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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$7.64B
| $9.95M | 0.04% |
50,561
+25,505
|
|
||
527
BHP
BHP
$150B
| $9.92M | 0.04% |
206,295
+55,975
|
|
||
528
Entergy
ETR
$42.2B
| $9.9M | 0.04% |
119,118
+15,387
|
|
||
529
Hubbell
HUBB
$23.3B
| $9.9M | 0.04% |
24,231
+5,121
|
|
||
530
Franklin Resources
BEN
$12.1B
| $9.88M | 0.04% |
414,293
+105,455
|
|
||
531
AptarGroup
ATR
$8.01B
| $9.84M | 0.04% |
62,933
+17,724
|
|
||
532
NXP Semiconductors
NXPI
$56.9B
| $9.83M | 0.04% |
45,004
-18,721
|
|
||
533
Carrier Global
CARR
$45.9B
| $9.83M | 0.04% |
134,291
+30,345
|
|
||
534
Saic
SAIC
$4.68B
| $9.82M | 0.04% |
87,221
-46,379
|
|
||
535
Cheniere Energy
LNG
$44.7B
| $9.82M | 0.04% |
40,324
+12,513
|
|
||
536
Charter Communications
CHTR
$25.9B
| $9.81M | 0.04% |
23,989
+4,082
|
|
||
537
Morningstar
MORN
$8.92B
| $9.78M | 0.04% |
31,146
+10,123
|
|
||
538
Pinnacle West Capital
PNW
$10.5B
| $9.71M | 0.04% |
108,498
+42,514
|
|
||
539
Encompass Health
EHC
$11.4B
| $9.71M | 0.04% |
79,148
+16,497
|
|
||
540
Jack Henry & Associates
JKHY
$13.1B
| $9.71M | 0.04% |
53,868
+11,416
|
|
||
541
Pentair
PNR
$17.2B
| $9.68M | 0.04% |
94,265
+58,629
|
|
||
542
Vulcan Materials
VMC
$38.8B
| $9.65M | 0.04% |
36,981
+12,163
|
|
||
543
Voya Financial
VOYA
$6.77B
| $9.63M | 0.04% |
135,605
+50,980
|
|
||
544
Devon Energy
DVN
$23.7B
| $9.63M | 0.04% |
302,582
+183,073
|
|
||
545
Dimensional US Equity ETF
DFUS
$18B
| $9.59M | 0.04% |
143,113
+15,258
|
|
||
546
Barclays
BCS
$81.2B
| $9.59M | 0.04% |
515,634
+73,713
|
|
||
547
EOG Resources
EOG
$60.9B
| $9.59M | 0.04% |
80,140
-1,345
|
|
||
548
Ameren
AEE
$27.3B
| $9.5M | 0.04% |
98,915
+27,303
|
|
||
549
Marvell Technology
MRVL
$83.3B
| $9.5M | 0.04% |
122,687
+32,620
|
|
||
550
RingCentral
RNG
$2.53B
| $9.47M | 0.04% |
334,161
+149,874
|
|