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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$59.7B
| $11M | 0.05% |
56,889
+11,309
|
|
||
477
LPL Financial
LPLA
$29.5B
| $11M | 0.05% |
29,331
+7,936
|
|
||
478
Arch Capital
ACGL
$33.5B
| $11M | 0.05% |
120,475
+7,397
|
|
||
479
Avnet
AVT
$4.01B
| $11M | 0.05% |
206,452
+77,747
|
|
||
480
Wintrust Financial
WTFC
$9.13B
| $11M | 0.05% |
88,333
+31,806
|
|
||
481
Dominion Energy
D
$51.1B
| $10.9M | 0.05% |
193,542
+21,186
|
|
||
482
Pegasystems
PEGA
$9.7B
| $10.9M | 0.05% |
201,152
+76,892
|
|
||
483
Darden Restaurants
DRI
$20.5B
| $10.9M | 0.05% |
49,850
+24,576
|
|
||
484
Oneok
OKE
$47.9B
| $10.9M | 0.05% |
133,095
-7,004
|
|
||
485
Prologis
PLD
$119B
| $10.8M | 0.05% |
103,212
+21,575
|
|
||
486
ORIX
IX
$31.1B
| $10.8M | 0.05% |
481,327
+225,580
|
|
||
487
Affirm
AFRM
$22.7B
| $10.8M | 0.05% |
156,560
+16,404
|
|
||
488
Paycom
PAYC
$9.12B
| $10.8M | 0.05% |
46,709
+5,479
|
|
||
489
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
| $10.8M | 0.05% |
98,871
+15,369
|
|
||
|
HES
490
DELISTED
Hess
HES
| $10.8M | 0.05% |
77,905
+28,089
|
|
||
491
Royal Bank of Canada
RY
$225B
| $10.8M | 0.05% |
81,998
+11,008
|
|
||
492
Vail Resorts
MTN
$5.09B
| $10.7M | 0.05% |
68,358
+52,421
|
|
||
493
Regency Centers
REG
$12.6B
| $10.7M | 0.05% |
150,568
+59,786
|
|
||
494
Jefferies Financial Group
JEF
$12.1B
| $10.7M | 0.05% |
195,446
+48,411
|
|
||
495
Emcor
EME
$28.4B
| $10.6M | 0.05% |
19,880
+5,950
|
|
||
496
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 0.05% |
691,735
+601,220
|
|
||
497
Stanley Black & Decker
SWK
$11.2B
| $10.6M | 0.05% |
156,776
-83,747
|
|
||
498
Toyota
TM
$258B
| $10.6M | 0.05% |
61,474
-14,053
|
|
||
499
Equity Residential
EQR
$23.4B
| $10.6M | 0.05% |
156,792
+53,184
|
|
||
500
Mine Safety
MSA
$6.39B
| $10.5M | 0.05% |
62,902
+2,702
|
|