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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$11.4B
| $20.2M | 0.06% |
133,717
+108,279
|
|
||
402
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| $20.2M | 0.06% |
46,293
+1,761
|
|
||
403
Vertiv
VRT
$67B
| $20M | 0.05% |
132,857
+15,853
|
|
||
404
Motorola Solutions
MSI
$65.1B
| $20M | 0.05% |
43,825
+12,133
|
|
||
405
Avnet
AVT
$4B
| $20M | 0.05% |
382,576
+176,124
|
|
||
406
Pinterest
PINS
$17.2B
| $19.9M | 0.05% |
617,940
+166,042
|
|
||
407
Raymond James Financial
RJF
$33.1B
| $19.8M | 0.05% |
114,811
+30,701
|
|
||
408
Hewlett Packard
HPE
$27.2B
| $19.7M | 0.05% |
803,786
+182,418
|
|
||
409
MKS Inc
MKSI
$14.1B
| $19.7M | 0.05% |
159,193
+38,166
|
|
||
410
NovoCure
NVCR
$1.46B
| $19.7M | 0.05% |
1,522,168
+153,505
|
|
||
411
Tenet Healthcare
THC
$17B
| $19.6M | 0.05% |
96,378
+37,853
|
|
||
412
Keurig Dr Pepper
KDP
$38B
| $19.2M | 0.05% |
754,422
+564,722
|
|
||
413
ManpowerGroup
MAN
$1.36B
| $19.2M | 0.05% |
507,269
+184,790
|
|
||
414
Cardinal Health
CAH
$50B
| $19.1M | 0.05% |
121,874
+18,434
|
|
||
415
Twilio
TWLO
$18.2B
| $19M | 0.05% |
189,899
+49,987
|
|
||
416
Azenta
AZTA
$1.82B
| $19M | 0.05% |
660,299
-53,640
|
|
||
417
Target
TGT
$49.5B
| $18.9M | 0.05% |
210,641
+105,840
|
|
||
418
Driven Brands
DRVN
$2.52B
| $18.9M | 0.05% |
1,172,803
+1,010,656
|
|
||
419
D.R. Horton
DHI
$44.6B
| $18.9M | 0.05% |
111,382
+21,915
|
|
||
420
Sumitomo Mitsui Financial
SMFG
$133B
| $18.9M | 0.05% |
1,127,281
+209,065
|
|
||
421
RPM International
RPM
$13.8B
| $18.8M | 0.05% |
159,402
+87,065
|
|
||
422
Timken Company
TKR
$6.31B
| $18.8M | 0.05% |
249,842
+90,631
|
|
||
423
United Parcel Service
UPS
$90.4B
| $18.7M | 0.05% |
224,000
-53,268
|
|
||
424
Nexstar Media Group
NXST
$6.42B
| $18.7M | 0.05% |
94,584
+27,421
|
|
||
425
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
| $18.7M | 0.05% |
346,745
+92,462
|
|