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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$40.3B
| $22.6M | 0.06% |
120,556
+69,714
|
|
||
377
Match Group
MTCH
$7.28B
| $22.5M | 0.06% |
636,936
+527,856
|
|
||
378
Fortinet
FTNT
$56.1B
| $22.4M | 0.06% |
266,207
+121,218
|
|
||
379
Clean Harbors
CLH
$13.7B
| $22.3M | 0.06% |
96,063
+64,000
|
|
||
380
Rollins
ROL
$30.4B
| $22.3M | 0.06% |
379,646
+102,842
|
|
||
381
Travelers Companies
TRV
$60.1B
| $22.2M | 0.06% |
79,339
+25,954
|
|
||
382
Prudential Financial
PRU
$37.9B
| $22.1M | 0.06% |
213,454
+62,057
|
|
||
383
Sony
SONY
$142B
| $22M | 0.06% |
763,915
+128,277
|
|
||
384
M&T Bank
MTB
$32.5B
| $21.9M | 0.06% |
111,058
+43,598
|
|
||
385
Yum! Brands
YUM
$42.5B
| $21.9M | 0.06% |
144,176
+61,591
|
|
||
386
Moody's
MCO
$92.3B
| $21.9M | 0.06% |
45,911
+13,832
|
|
||
387
PNC Financial Services
PNC
$89.3B
| $21.8M | 0.06% |
108,741
+32,689
|
|
||
388
Republic Services
RSG
$65.2B
| $21.8M | 0.06% |
95,075
+31,393
|
|
||
389
Vertex Pharmaceuticals
VRTX
$112B
| $21.8M | 0.06% |
55,641
+9,319
|
|
||
390
Trane Technologies
TT
$85.9B
| $21.7M | 0.06% |
51,327
+14,799
|
|
||
391
RingCentral
RNG
$2.21B
| $21.5M | 0.06% |
758,158
+423,997
|
|
||
392
Woodward
WWD
$19.7B
| $21.5M | 0.06% |
84,881
+31,468
|
|
||
393
T. Rowe Price
TROW
$22.6B
| $21.4M | 0.06% |
208,485
+39,033
|
|
||
394
Regency Centers
REG
$12.9B
| $21M | 0.06% |
288,057
+137,489
|
|
||
395
Trade Desk
TTD
$16.5B
| $20.9M | 0.06% |
426,499
+336,628
|
|
||
396
Albertsons Companies
ACI
$8.81B
| $20.8M | 0.06% |
1,190,722
+21,848
|
|
||
397
Columbia Banking Systems
COLB
$8.48B
| $20.6M | 0.06% |
798,479
+288,170
|
|
||
398
Welltower
WELL
$129B
| $20.5M | 0.06% |
114,863
+33,594
|
|
||
399
Graco
GGG
$14.1B
| $20.4M | 0.06% |
240,617
+22,977
|
|
||
400
Martin Marietta Materials
MLM
$38B
| $20.4M | 0.06% |
32,340
+9,960
|
|