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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$79B
| $14.1M | 0.04% |
74,157
+24,215
|
|
||
527
Royalty Pharma
RPRX
$16.7B
| $13.9M | 0.04% |
395,116
+186,232
|
|
||
528
Klaviyo
KVYO
$7.31B
| $13.9M | 0.04% |
501,060
-89
|
|
||
529
Banco Santander
SAN
$175B
| $13.8M | 0.04% |
1,320,531
+395,510
|
|
||
530
Fifth Third Bancorp
FITB
$33.1B
| $13.8M | 0.04% |
310,495
+152,803
|
|
||
531
Paychex
PAYX
$38.6B
| $13.8M | 0.04% |
108,940
-11,885
|
|
||
532
Host Hotels & Resorts
HST
$12.5B
| $13.8M | 0.04% |
811,271
+119,536
|
|
||
533
FirstEnergy
FE
$27.3B
| $13.7M | 0.04% |
299,528
+94,828
|
|
||
534
Penske Automotive Group
PAG
$10.7B
| $13.7M | 0.04% |
78,720
+11,509
|
|
||
535
Atmos Energy
ATO
$27.2B
| $13.7M | 0.04% |
80,099
+22,557
|
|
||
536
Mettler-Toledo International
MTD
$28.7B
| $13.6M | 0.04% |
11,058
+5,452
|
|
||
537
Oneok
OKE
$46.6B
| $13.6M | 0.04% |
185,978
+52,883
|
|
||
538
Becton Dickinson
BDX
$57.9B
| $13.5M | 0.04% |
72,121
+50,299
|
|
||
539
NXP Semiconductors
NXPI
$58.1B
| $13.5M | 0.04% |
59,149
+14,145
|
|
||
540
Devon Energy
DVN
$22.8B
| $13.4M | 0.04% |
382,320
+79,738
|
|
||
541
Saic
SAIC
$4.88B
| $13.4M | 0.04% |
134,589
+47,368
|
|
||
542
Entergy
ETR
$42.3B
| $13.3M | 0.04% |
143,177
+24,059
|
|
||
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $13.3M | 0.04% |
111,222
+17,516
|
|
||
544
Olin
OLN
$2.57B
| $13.3M | 0.04% |
531,963
+402,964
|
|
||
545
Popular Inc
BPOP
$8.33B
| $13.3M | 0.04% |
104,647
+13,278
|
|
||
546
Axon Enterprise
AXON
$49.3B
| $13.3M | 0.04% |
18,514
+4,371
|
|
||
547
Elastic
ESTC
$7.33B
| $13.3M | 0.04% |
157,120
+7,349
|
|
||
548
Samsara
IOT
$18.5B
| $13.2M | 0.04% |
355,584
+123,107
|
|
||
549
First Hawaiian
FHB
$3.28B
| $13.2M | 0.04% |
531,741
+219,703
|
|
||
550
Mercado Libre
MELI
$103B
| $13.2M | 0.04% |
5,646
+911
|
|