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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$77.8B
| $14.2M | 0.06% |
76,052
+29,082
|
|
||
377
Perrigo
PRGO
$1.86B
| $14.1M | 0.06% |
527,588
+316,466
|
|
||
378
Hawaiian Electric Industries
HE
$1.95B
| $14.1M | 0.06% |
1,324,999
+475,443
|
|
||
379
Centene
CNC
$19.1B
| $14.1M | 0.06% |
258,983
+184,743
|
|
||
380
General Motors
GM
$70.2B
| $14M | 0.06% |
285,449
+115,311
|
|
||
381
Kellanova
K
$28.9B
| $14M | 0.06% |
176,135
+8,210
|
|
||
382
Sumitomo Mitsui Financial
SMFG
$120B
| $13.9M | 0.06% |
918,216
+194,787
|
|
||
383
Mid-America Apartment Communities
MAA
$15.6B
| $13.9M | 0.06% |
93,716
-3,611
|
|
||
384
Unilever
UL
$145B
| $13.8M | 0.06% |
226,025
+32,923
|
|
||
385
NetApp
NTAP
$23B
| $13.8M | 0.06% |
129,497
+66,070
|
|
||
386
Equinix
EQIX
$71.4B
| $13.8M | 0.06% |
17,322
+4,672
|
|
||
387
Confluent
CFLT
$8.18B
| $13.8M | 0.06% |
552,238
-43,324
|
|
||
388
Expeditors International
EXPD
$20.2B
| $13.7M | 0.06% |
119,746
+45,062
|
|
||
389
Sysco
SYY
$35.2B
| $13.4M | 0.06% |
176,488
+5,837
|
|
||
390
Motorola Solutions
MSI
$61.9B
| $13.3M | 0.06% |
31,692
+2,799
|
|
||
391
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $13.3M | 0.06% |
254,283
+31,286
|
|
||
392
International Flavors & Fragrances
IFF
$17B
| $13.3M | 0.06% |
181,049
+30,988
|
|
||
393
Invesco
IVZ
$11.2B
| $13.3M | 0.06% |
843,872
+316,341
|
|
||
394
Idexx Laboratories
IDXX
$57.3B
| $13.3M | 0.06% |
24,778
+5,704
|
|
||
395
Delta Air Lines
DAL
$43.9B
| $13.3M | 0.06% |
270,216
+122,316
|
|
||
396
Campbell Soup
CPB
$8.73B
| $13.3M | 0.06% |
432,669
+10,435
|
|
||
397
Tapestry
TPR
$23.5B
| $13.2M | 0.06% |
150,840
+58,750
|
|
||
398
Take-Two Interactive
TTWO
$45.7B
| $13.2M | 0.06% |
54,287
+40,858
|
|
||
399
Woodward
WWD
$18.1B
| $13.1M | 0.06% |
53,413
+10,043
|
|
||
400
M&T Bank
MTB
$30.1B
| $13.1M | 0.06% |
67,460
+13,375
|
|