QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Holding
2,626
Top Buys
| 1 | +$386M | |
| 2 | +$268M | |
| 3 | +$207M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$12.1M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.4B
| $16.4M | 0.07% |
50,604
+18,644
|
|
||
327
VeriSign
VRSN
$23B
| $16.4M | 0.07% |
56,674
+12,297
|
|
||
328
T. Rowe Price
TROW
$23.1B
| $16.4M | 0.07% |
169,452
+97,145
|
|
||
329
Prudential Financial
PRU
$38.6B
| $16.3M | 0.07% |
151,397
+40,462
|
|
||
330
Xcel Energy
XEL
$45.9B
| $16.2M | 0.07% |
238,479
+32,867
|
|
||
331
Ball Corp
BALL
$13.1B
| $16.2M | 0.07% |
289,021
+16,248
|
|
||
332
Pinterest
PINS
$18.4B
| $16.2M | 0.07% |
451,898
-118,114
|
|
||
333
Pure Storage
PSTG
$23.7B
| $16.2M | 0.07% |
281,254
+161,360
|
|
||
|
AMED
334
DELISTED
Amedisys
AMED
| $16.2M | 0.07% |
164,330
+76,085
|
|
||
335
FedEx
FDX
$64.7B
| $16.2M | 0.07% |
71,103
+34,550
|
|
||
336
Lamar Advertising Co
LAMR
$13.4B
| $16.1M | 0.07% |
133,030
+67,324
|
|
||
337
First Industrial Realty Trust
FR
$7.52B
| $16.1M | 0.07% |
334,341
+46,554
|
|
||
338
Moody's
MCO
$87.3B
| $16.1M | 0.07% |
32,079
+9,128
|
|
||
339
CubeSmart
CUBE
$8.39B
| $16.1M | 0.07% |
378,328
+40,792
|
|
||
340
Omega Healthcare
OHI
$13.6B
| $16.1M | 0.07% |
438,713
+167,538
|
|
||
341
Simon Property Group
SPG
$59.8B
| $16M | 0.07% |
99,620
+18,191
|
|
||
342
Roku
ROKU
$14B
| $16M | 0.07% |
182,196
-2,023
|
|
||
343
Snap-on
SNA
$18B
| $16M | 0.07% |
51,454
-15,696
|
|
||
344
Roper Technologies
ROP
$47.8B
| $16M | 0.07% |
28,206
+667
|
|
||
345
Trane Technologies
TT
$89.9B
| $16M | 0.07% |
36,528
+12,767
|
|
||
346
MongoDB
MDB
$32.3B
| $15.7M | 0.07% |
74,934
+57,657
|
|
||
347
Republic Services
RSG
$66.6B
| $15.7M | 0.07% |
63,682
+14,000
|
|
||
348
eBay
EBAY
$37.1B
| $15.7M | 0.07% |
210,817
+99,450
|
|
||
349
Middleby
MIDD
$6.34B
| $15.7M | 0.07% |
108,712
+71,346
|
|
||
350
Rollins
ROL
$29B
| $15.6M | 0.07% |
276,804
+16,405
|
|