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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$94.2B
| $14.9M | 0.04% |
213,759
+68,960
|
|
||
502
Avery Dennison
AVY
$14.1B
| $14.9M | 0.04% |
91,779
-58,481
|
|
||
503
Vulcan Materials
VMC
$39.1B
| $14.9M | 0.04% |
48,315
+11,334
|
|
||
504
AXIS Capital
AXS
$7.91B
| $14.8M | 0.04% |
154,957
+38,805
|
|
||
505
Novo Nordisk
NVO
$270B
| $14.8M | 0.04% |
267,296
+21,856
|
|
||
506
Warner Bros
WBD
$70B
| $14.8M | 0.04% |
759,332
+152,280
|
|
||
507
Hologic
HOLX
$16.8B
| $14.8M | 0.04% |
218,830
+135,035
|
|
||
508
Ford
F
$52.9B
| $14.7M | 0.04% |
1,231,434
+436,786
|
|
||
509
Ametek
AME
$49.1B
| $14.7M | 0.04% |
78,291
+9,836
|
|
||
510
Gaming and Leisure Properties
GLPI
$13B
| $14.7M | 0.04% |
314,536
+116,995
|
|
||
511
Equinix
EQIX
$77B
| $14.7M | 0.04% |
18,717
+1,395
|
|
||
512
Truist Financial
TFC
$62.9B
| $14.6M | 0.04% |
320,408
+88,145
|
|
||
513
Affiliated Managers Group
AMG
$8.97B
| $14.6M | 0.04% |
61,349
+10,788
|
|
||
514
Cincinnati Financial
CINF
$25.1B
| $14.6M | 0.04% |
92,357
+29,189
|
|
||
515
CRH
CRH
$80.8B
| $14.5M | 0.04% |
121,085
+38,007
|
|
||
516
Waters Corp
WAT
$22.9B
| $14.5M | 0.04% |
48,321
+14,978
|
|
||
517
Roper Technologies
ROP
$43.5B
| $14.5M | 0.04% |
29,013
+807
|
|
||
518
East-West Bancorp
EWBC
$15.4B
| $14.4M | 0.04% |
135,291
+22,009
|
|
||
519
Quanta Services
PWR
$69.1B
| $14.4M | 0.04% |
34,670
+10,821
|
|
||
520
Takeda Pharmaceutical
TAK
$51B
| $14.3M | 0.04% |
973,855
+176,819
|
|
||
521
Cloudflare
NET
$62.1B
| $14.3M | 0.04% |
66,439
+9,187
|
|
||
522
Ameren
AEE
$28.1B
| $14.2M | 0.04% |
135,872
+36,957
|
|
||
523
Royal Bank of Canada
RY
$234B
| $14.2M | 0.04% |
96,118
+14,120
|
|
||
524
Clorox
CLX
$13.4B
| $14.1M | 0.04% |
114,409
+38,173
|
|
||
525
Oshkosh
OSK
$9.41B
| $14.1M | 0.04% |
108,605
+41,821
|
|