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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$99B
| $15.6M | 0.07% |
267,454
+60,461
|
|
||
352
Hilton Worldwide
HLT
$63.6B
| $15.4M | 0.07% |
57,700
+12,485
|
|
||
353
Fortinet
FTNT
$63.3B
| $15.3M | 0.07% |
144,989
+31,202
|
|
||
354
Exelon
EXC
$44.3B
| $15.2M | 0.07% |
350,074
+83,880
|
|
||
355
AstraZeneca
AZN
$279B
| $15.2M | 0.07% |
216,896
+55,848
|
|
||
356
US Bancorp
USB
$79.9B
| $15M | 0.07% |
332,484
+130,287
|
|
||
357
VICI Properties
VICI
$29.9B
| $15M | 0.06% |
460,990
+177,765
|
|
||
358
Vertiv
VRT
$69.8B
| $15M | 0.06% |
117,004
+1,100
|
|
||
359
Constellation Brands
STZ
$24B
| $15M | 0.06% |
92,316
+79,026
|
|
||
360
Schneider National
SNDR
$4.44B
| $15M | 0.06% |
620,714
+537,364
|
|
||
361
Element Solutions
ESI
$6.36B
| $15M | 0.06% |
661,480
-266,178
|
|
||
362
Insulet
PODD
$22.3B
| $15M | 0.06% |
47,681
+19,355
|
|
||
363
Eversource Energy
ES
$25.2B
| $15M | 0.06% |
235,182
+119,425
|
|
||
364
AutoNation
AN
$7.8B
| $14.9M | 0.06% |
75,002
+22,433
|
|
||
365
Kinder Morgan
KMI
$61.9B
| $14.8M | 0.06% |
504,415
+95,156
|
|
||
366
Boston Beer
SAM
$2.07B
| $14.8M | 0.06% |
77,337
+56,248
|
|
||
367
Vanguard Large-Cap ETF
VV
$47.5B
| $14.7M | 0.06% |
51,574
+23,383
|
|
||
368
Kimberly-Clark
KMB
$34.9B
| $14.7M | 0.06% |
113,665
+23,239
|
|
||
369
Ameriprise Financial
AMP
$44B
| $14.5M | 0.06% |
27,190
+8,643
|
|
||
370
Vanguard Information Technology ETF
VGT
$115B
| $14.5M | 0.06% |
21,842
+4,202
|
|
||
371
Old Republic International
ORI
$10.8B
| $14.4M | 0.06% |
373,568
+107,428
|
|
||
372
Conagra Brands
CAG
$8.11B
| $14.4M | 0.06% |
701,505
+552,130
|
|
||
373
MGIC Investment
MTG
$6.25B
| $14.3M | 0.06% |
514,116
+231,304
|
|
||
374
Aon
AON
$74.7B
| $14.3M | 0.06% |
40,044
+12,631
|
|
||
375
Travelers Companies
TRV
$63.1B
| $14.3M | 0.06% |
53,385
+13,480
|
|