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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$27B
| $12.3M | 0.05% |
50,664
+1,237
|
|
||
427
RELX
RELX
$73.7B
| $12.3M | 0.05% |
226,418
+16,129
|
|
||
428
Avantor
AVTR
$7.6B
| $12.3M | 0.05% |
914,017
+532,471
|
|
||
429
Martin Marietta Materials
MLM
$37.3B
| $12.3M | 0.05% |
22,380
+3,601
|
|
||
430
Enovis
ENOV
$1.6B
| $12.2M | 0.05% |
390,355
+159,278
|
|
||
431
Yum! Brands
YUM
$40.5B
| $12.2M | 0.05% |
82,585
-13,747
|
|
||
432
British American Tobacco
BTI
$126B
| $12.2M | 0.05% |
257,864
+60,944
|
|
||
433
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $12.1M | 0.05% |
213,003
+117,605
|
|
||
434
CF Industries
CF
$12.5B
| $12.1M | 0.05% |
131,482
+101,696
|
|
||
435
Snowflake
SNOW
$79.5B
| $12.1M | 0.05% |
53,976
+5,888
|
|
||
436
Textron
TXT
$14.7B
| $12.1M | 0.05% |
150,192
+51,205
|
|
||
437
AXIS Capital
AXS
$7.66B
| $12.1M | 0.05% |
116,152
+13,642
|
|
||
438
Flowers Foods
FLO
$2.26B
| $12M | 0.05% |
753,819
+414,182
|
|
||
439
Brown & Brown
BRO
$27.2B
| $12M | 0.05% |
108,626
+15,414
|
|
||
440
Seagate
STX
$57.7B
| $12M | 0.05% |
83,367
+31,305
|
|
||
441
Old Dominion Freight Line
ODFL
$32.1B
| $12M | 0.05% |
74,131
+31,178
|
|
||
442
MKS Inc
MKSI
$11B
| $12M | 0.05% |
121,027
+83,412
|
|
||
443
Apollo Global Management
APO
$79.4B
| $12M | 0.05% |
84,592
+44,825
|
|
||
444
Columbia Banking Systems
COLB
$8.44B
| $11.9M | 0.05% |
510,309
+228,678
|
|
||
445
Regions Financial
RF
$23.2B
| $11.9M | 0.05% |
507,151
+81,019
|
|
||
446
Crown Castle
CCI
$38.6B
| $11.9M | 0.05% |
116,006
+39,256
|
|
||
447
Domino's
DPZ
$14.5B
| $11.9M | 0.05% |
26,406
+2,261
|
|
||
448
Deutsche Bank
DB
$69.4B
| $11.9M | 0.05% |
405,978
+54,031
|
|
||
449
Assured Guaranty
AGO
$4.09B
| $11.8M | 0.05% |
135,397
+47,716
|
|
||
450
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| $11.8M | 0.05% |
138,369
+30,451
|
|