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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$9.94B
| $13.2M | 0.04% |
103,746
+24,598
|
|
||
552
BorgWarner
BWA
$9.96B
| $13.2M | 0.04% |
299,316
+46,377
|
|
||
553
Carvana
CVNA
$62.6B
| $13.1M | 0.04% |
34,714
+6,846
|
|
||
554
Domino's
DPZ
$13.1B
| $13.1M | 0.04% |
30,276
+3,870
|
|
||
555
Public Service Enterprise Group
PEG
$39.6B
| $13M | 0.04% |
156,093
+48,353
|
|
||
556
Globus Medical
GMED
$12.4B
| $13M | 0.04% |
227,330
+213,880
|
|
||
557
American Homes 4 Rent
AMH
$11.8B
| $13M | 0.04% |
391,118
+36,754
|
|
||
558
Franklin Resources
BEN
$13B
| $12.9M | 0.04% |
559,082
+144,789
|
|
||
559
Hanover Insurance
THG
$6.08B
| $12.9M | 0.04% |
71,033
+18,648
|
|
||
560
Barclays
BCS
$88.6B
| $12.9M | 0.04% |
624,079
+108,445
|
|
||
561
SEI Investments
SEIC
$10.3B
| $12.9M | 0.04% |
151,920
+48,914
|
|
||
562
Planet Fitness
PLNT
$8.05B
| $12.8M | 0.04% |
123,461
+51,853
|
|
||
563
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| $12.8M | 0.03% |
119,950
+107,281
|
|
||
564
Alibaba
BABA
$388B
| $12.8M | 0.03% |
71,466
+22,011
|
|
||
565
Stanley Black & Decker
SWK
$12.5B
| $12.8M | 0.03% |
171,586
+14,810
|
|
||
566
Amdocs
DOX
$8.87B
| $12.7M | 0.03% |
155,190
-35,817
|
|
||
567
Concentrix
CNXC
$2.48B
| $12.7M | 0.03% |
274,489
-48,915
|
|
||
568
Morningstar
MORN
$8.51B
| $12.7M | 0.03% |
54,569
+23,423
|
|
||
569
Sempra
SRE
$57.7B
| $12.6M | 0.03% |
140,516
+48,690
|
|
||
570
Teledyne Technologies
TDY
$26.6B
| $12.6M | 0.03% |
21,444
+1,349
|
|
||
571
Ciena
CIEN
$34B
| $12.5M | 0.03% |
86,086
+33,366
|
|
||
572
Guidewire Software
GWRE
$13.2B
| $12.5M | 0.03% |
54,532
+20,435
|
|
||
573
WEX
WEX
$5.21B
| $12.5M | 0.03% |
79,570
+16,959
|
|
||
574
Coupang
CPNG
$37.4B
| $12.5M | 0.03% |
388,604
+39,169
|
|
||
575
Vanguard Total World Stock ETF
VT
$60.6B
| $12.4M | 0.03% |
89,911
+17,152
|
|