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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$74.2B
| $13.1M | 0.06% |
37,291
+18,143
|
|
||
402
ManpowerGroup
MAN
$1.3B
| $13M | 0.06% |
322,479
+235,987
|
|
||
403
Steris
STE
$25.6B
| $13M | 0.06% |
54,161
+11,858
|
|
||
404
Texas Roadhouse
TXRH
$11.1B
| $13M | 0.06% |
69,347
+11,406
|
|
||
405
Raymond James Financial
RJF
$32B
| $12.9M | 0.06% |
84,110
+30,196
|
|
||
406
Acuity Brands
AYI
$11.5B
| $12.8M | 0.06% |
43,050
+7,395
|
|
||
407
PACCAR
PCAR
$57B
| $12.8M | 0.06% |
135,005
-4,770
|
|
||
408
American Homes 4 Rent
AMH
$11.5B
| $12.8M | 0.06% |
354,364
+132,551
|
|
||
409
Nu Holdings
NU
$85.5B
| $12.8M | 0.06% |
930,807
+113,277
|
|
||
410
Hewlett Packard
HPE
$30.2B
| $12.7M | 0.05% |
621,368
+168,337
|
|
||
411
Molina Healthcare
MOH
$7.74B
| $12.7M | 0.05% |
42,585
-11,662
|
|
||
412
W.R. Berkley
WRB
$26.9B
| $12.7M | 0.05% |
172,180
+30,876
|
|
||
413
Elastic
ESTC
$7.77B
| $12.6M | 0.05% |
149,771
+19,215
|
|
||
414
Packaging Corp of America
PKG
$17.7B
| $12.5M | 0.05% |
66,396
+10,196
|
|
||
415
Hasbro
HAS
$11.5B
| $12.5M | 0.05% |
169,245
+135,035
|
|
||
416
Welltower
WELL
$140B
| $12.5M | 0.05% |
81,269
+20,097
|
|
||
417
APA Corp
APA
$9.47B
| $12.5M | 0.05% |
681,588
+573,193
|
|
||
418
Valero Energy
VLO
$53.4B
| $12.4M | 0.05% |
92,491
+48,471
|
|
||
419
DTE Energy
DTE
$27.4B
| $12.4M | 0.05% |
93,723
+25,257
|
|
||
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $12.4M | 0.05% |
135,311
+120,540
|
|
||
421
Ametek
AME
$45.9B
| $12.4M | 0.05% |
68,455
+7,274
|
|
||
422
Mercado Libre
MELI
$108B
| $12.4M | 0.05% |
4,735
+326
|
|
||
423
Shopify
SHOP
$211B
| $12.4M | 0.05% |
107,233
+2,238
|
|
||
424
Electronic Arts
EA
$50.9B
| $12.3M | 0.05% |
77,308
+11,358
|
|
||
425
Takeda Pharmaceutical
TAK
$45.1B
| $12.3M | 0.05% |
797,036
+280,992
|
|