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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$484B
| $157M | 0.43% |
276,047
+78,058
|
|
||
27
Oracle
ORCL
$549B
| $154M | 0.42% |
546,390
+190,740
|
|
||
28
Home Depot
HD
$378B
| $152M | 0.41% |
374,244
+131,098
|
|
||
29
AbbVie
ABBV
$379B
| $141M | 0.38% |
608,118
+215,427
|
|
||
30
Robinhood
HOOD
$97.8B
| $140M | 0.38% |
980,834
+781,545
|
|
||
31
Arista Networks
ANET
$163B
| $131M | 0.36% |
898,618
+214,648
|
|
||
32
Applovin
APP
$192B
| $129M | 0.35% |
180,105
+80,761
|
|
||
33
Goldman Sachs
GS
$289B
| $116M | 0.32% |
146,092
+43,875
|
|
||
34
RTX Corp
RTX
$271B
| $108M | 0.29% |
646,050
+208,288
|
|
||
35
Accenture
ACN
$176B
| $108M | 0.29% |
437,586
+160,959
|
|
||
36
UnitedHealth
UNH
$300B
| $107M | 0.29% |
309,939
+163,033
|
|
||
37
Cisco
CSCO
$297B
| $106M | 0.29% |
1,550,597
+482,815
|
|
||
38
Lam Research
LRCX
$280B
| $105M | 0.29% |
782,122
+249,551
|
|
||
39
Procter & Gamble
PG
$338B
| $102M | 0.28% |
664,335
+145,472
|
|
||
40
GE Aerospace
GE
$343B
| $102M | 0.28% |
338,370
+134,037
|
|
||
41
Roblox
RBLX
$61.3B
| $99.4M | 0.27% |
717,501
+249,112
|
|
||
42
Bank of America
BAC
$382B
| $99.2M | 0.27% |
1,922,909
+552,886
|
|
||
43
Simpson Manufacturing
SSD
$7.8B
| $96.8M | 0.26% |
577,757
+2,313
|
|
||
44
Abbott
ABT
$212B
| $95.7M | 0.26% |
714,713
+217,637
|
|
||
45
Qualcomm
QCOM
$171B
| $94.2M | 0.26% |
566,406
+160,186
|
|
||
46
Palo Alto Networks
PANW
$131B
| $92.5M | 0.25% |
454,123
+206,652
|
|
||
47
Caterpillar
CAT
$303B
| $92.3M | 0.25% |
193,501
+60,938
|
|
||
48
Monster Beverage
MNST
$76.4B
| $92.2M | 0.25% |
1,369,293
+771,659
|
|
||
49
Citigroup
C
$206B
| $89.6M | 0.24% |
882,851
+228,679
|
|
||
50
General Dynamics
GD
$99.2B
| $87.5M | 0.24% |
256,529
+96,195
|
|