QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$735M | |
| 2 | +$653M | |
| 3 | +$463M | |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Amazon
AMZN
|
+$224M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $24.2M | 0.07% |
92,326
+52,890
|
|
||
352
Simon Property Group
SPG
$60.3B
| $24.2M | 0.07% |
129,055
+29,435
|
|
||
353
Zoetis
ZTS
$54.5B
| $24.2M | 0.07% |
165,215
-69,875
|
|
||
354
FNB Corp
FNB
$6.17B
| $24.2M | 0.07% |
1,500,036
+694,983
|
|
||
355
KKR & Co
KKR
$110B
| $24.1M | 0.07% |
185,646
+57,920
|
|
||
356
PPG Industries
PPG
$24.5B
| $23.9M | 0.07% |
227,684
+20,804
|
|
||
357
Shopify
SHOP
$188B
| $23.7M | 0.06% |
159,606
+52,373
|
|
||
358
Intercontinental Exchange
ICE
$97.3B
| $23.6M | 0.06% |
140,297
+31,428
|
|
||
359
Roku
ROKU
$15.2B
| $23.6M | 0.06% |
235,548
+53,352
|
|
||
360
Exelon
EXC
$45.3B
| $23.6M | 0.06% |
523,309
+173,235
|
|
||
361
General Motors
GM
$72.5B
| $23.4M | 0.06% |
384,531
+99,082
|
|
||
362
Schneider National
SNDR
$5.05B
| $23.4M | 0.06% |
1,104,402
+483,688
|
|
||
363
Assured Guaranty
AGO
$3.89B
| $23.3M | 0.06% |
275,049
+139,652
|
|
||
364
Cousins Properties
CUZ
$4.43B
| $23.2M | 0.06% |
802,632
+61,482
|
|
||
365
FedEx
FDX
$70.7B
| $23.2M | 0.06% |
98,223
+27,120
|
|
||
366
First American
FAF
$6.25B
| $23.1M | 0.06% |
359,349
+240,904
|
|
||
367
Tractor Supply
TSCO
$26.8B
| $22.9M | 0.06% |
403,134
+59,210
|
|
||
368
Packaging Corp of America
PKG
$19.6B
| $22.9M | 0.06% |
105,192
+38,796
|
|
||
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
| $22.9M | 0.06% |
228,672
+18,489
|
|
||
370
CME Group
CME
$101B
| $22.9M | 0.06% |
84,760
+22,366
|
|
||
371
DTE Energy
DTE
$28.1B
| $22.9M | 0.06% |
161,693
+67,970
|
|
||
372
AstraZeneca
AZN
$280B
| $22.8M | 0.06% |
297,482
+80,586
|
|
||
373
Bristol-Myers Squibb
BMY
$110B
| $22.7M | 0.06% |
504,066
+105,221
|
|
||
374
Valero Energy
VLO
$56.3B
| $22.7M | 0.06% |
133,248
+40,757
|
|
||
375
News Corp Class A
NWSA
$14.4B
| $22.6M | 0.06% |
737,530
+118,758
|
|