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 | |
|---|---|---|---|---|---|---|
476
UBS Group
UBS
$145B
| $16M | 0.04% |
389,099
+89,146
|
|
||
477
Wintrust Financial
WTFC
$9.69B
| $16M | 0.04% |
120,451
+32,118
|
|
||
478
Arch Capital
ACGL
$33.3B
| $15.9M | 0.04% |
175,748
+55,273
|
|
||
479
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $15.9M | 0.04% |
826,410
+176,437
|
|
||
480
Centene
CNC
$22.5B
| $15.9M | 0.04% |
445,477
+186,494
|
|
||
481
WEC Energy
WEC
$35.5B
| $15.9M | 0.04% |
138,617
+41,687
|
|
||
482
Steris
STE
$25.3B
| $15.8M | 0.04% |
63,713
+9,552
|
|
||
483
iShares Russell 1000 Value ETF
IWD
$69B
| $15.7M | 0.04% |
77,176
+36,227
|
|
||
484
Pinnacle West Capital
PNW
$11.1B
| $15.6M | 0.04% |
174,399
+65,901
|
|
||
485
ADT
ADT
$6.54B
| $15.5M | 0.04% |
1,785,088
+732,145
|
|
||
486
Ally Financial
ALLY
$13.1B
| $15.4M | 0.04% |
393,650
+188,313
|
|
||
487
DaVita
DVA
$7.34B
| $15.4M | 0.04% |
115,967
+95,671
|
|
||
488
Shell
SHEL
$207B
| $15.4M | 0.04% |
215,163
+57,628
|
|
||
489
Prologis
PLD
$122B
| $15.4M | 0.04% |
134,281
+31,069
|
|
||
490
Fortune Brands Innovations
FBIN
$7.09B
| $15.4M | 0.04% |
287,653
+124,917
|
|
||
491
American Water Works
AWK
$25.7B
| $15.3M | 0.04% |
110,230
+47,324
|
|
||
492
ITT
ITT
$15.5B
| $15.3M | 0.04% |
85,448
+28,230
|
|
||
493
Crown Castle
CCI
$37.8B
| $15.3M | 0.04% |
158,165
+42,159
|
|
||
494
Emcor
EME
$30.8B
| $15.2M | 0.04% |
23,420
+3,540
|
|
||
495
Equifax
EFX
$25.5B
| $15.2M | 0.04% |
59,260
+41,947
|
|
||
496
Baker Hughes
BKR
$50.6B
| $15.2M | 0.04% |
311,811
+76,374
|
|
||
497
IQVIA
IQV
$39.8B
| $15.1M | 0.04% |
79,500
+13,710
|
|
||
498
Vanguard Mid-Cap ETF
VO
$92.8B
| $15.1M | 0.04% |
51,242
+27,639
|
|
||
499
Stifel
SF
$12.9B
| $15M | 0.04% |
132,342
+64,557
|
|
||
500
EOG Resources
EOG
$57.6B
| $14.9M | 0.04% |
133,123
+52,983
|
|