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 | |
|---|---|---|---|---|---|---|
451
FNB Corp
FNB
$6.07B
| $11.7M | 0.05% |
805,053
+328,551
|
|
||
452
Axon Enterprise
AXON
$43.4B
| $11.7M | 0.05% |
14,143
+2,170
|
|
||
453
Intel
INTC
$193B
| $11.7M | 0.05% |
521,021
+165,280
|
|
||
454
Waters Corp
WAT
$23.6B
| $11.6M | 0.05% |
33,343
-9,410
|
|
||
455
Nexstar Media Group
NXST
$5.76B
| $11.6M | 0.05% |
67,163
+47,713
|
|
||
456
Cboe Global Markets
CBOE
$26.7B
| $11.6M | 0.05% |
49,570
+7,417
|
|
||
457
Timken Company
TKR
$5.76B
| $11.6M | 0.05% |
159,211
+106,088
|
|
||
458
Penske Automotive Group
PAG
$10.8B
| $11.5M | 0.05% |
67,211
+37,221
|
|
||
459
D.R. Horton
DHI
$46.9B
| $11.5M | 0.05% |
89,467
+37,016
|
|
||
460
Madison Square Garden
MSGS
$5.39B
| $11.5M | 0.05% |
55,124
+21,617
|
|
||
461
Booz Allen Hamilton
BAH
$10.6B
| $11.5M | 0.05% |
110,530
+70,904
|
|
||
462
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
| $11.5M | 0.05% |
171,157
+26,075
|
|
||
463
East-West Bancorp
EWBC
$15B
| $11.4M | 0.05% |
113,282
+57,099
|
|
||
464
iShares S&P 500 Growth ETF
IVW
$67B
| $11.4M | 0.05% |
103,618
+24,264
|
|
||
465
Post Holdings
POST
$5.1B
| $11.3M | 0.05% |
104,076
+14,224
|
|
||
466
Best Buy
BBY
$15.6B
| $11.2M | 0.05% |
167,177
+106,848
|
|
||
467
Targa Resources
TRGP
$38.6B
| $11.2M | 0.05% |
64,436
+7,569
|
|
||
468
Cloudflare
NET
$71.5B
| $11.2M | 0.05% |
57,252
+8,930
|
|
||
469
Elanco Animal Health
ELAN
$10.9B
| $11.2M | 0.05% |
784,752
+592,788
|
|
||
470
Bath & Body Works
BBWI
$3.89B
| $11.2M | 0.05% |
373,321
-90,057
|
|
||
471
Carter's
CRI
$1.14B
| $11.2M | 0.05% |
370,791
+349,957
|
|
||
472
Vanguard Value ETF
VTV
$154B
| $11.1M | 0.05% |
63,010
+20,797
|
|
||
473
Henry Schein
HSIC
$8.63B
| $11.1M | 0.05% |
152,249
-61,236
|
|
||
474
Shell
SHEL
$213B
| $11.1M | 0.05% |
157,535
+32,990
|
|
||
475
Dollar General
DG
$27.6B
| $11.1M | 0.05% |
96,783
+32,909
|
|