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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.33B
| $9.44M | 0.04% |
178,139
+124,739
|
|
||
552
Landstar System
LSTR
$4.83B
| $9.43M | 0.04% |
67,865
+14,032
|
|
||
553
Cincinnati Financial
CINF
$25.4B
| $9.41M | 0.04% |
63,168
+15,644
|
|
||
554
Vanguard Small-Cap ETF
VB
$69.7B
| $9.4M | 0.04% |
39,646
+1,821
|
|
||
555
Carvana
CVNA
$56.4B
| $9.39M | 0.04% |
27,868
+6,873
|
|
||
556
TransUnion
TRU
$16.3B
| $9.38M | 0.04% |
106,615
+37,922
|
|
||
557
Vanguard Total World Stock ETF
VT
$57.4B
| $9.35M | 0.04% |
72,759
-1,630
|
|
||
558
Quest Diagnostics
DGX
$20.5B
| $9.28M | 0.04% |
51,676
+24,259
|
|
||
559
SEI Investments
SEIC
$9.95B
| $9.26M | 0.04% |
103,006
+57,063
|
|
||
560
Samsara
IOT
$23.4B
| $9.25M | 0.04% |
232,477
+86,671
|
|
||
561
Gaming and Leisure Properties
GLPI
$12.1B
| $9.22M | 0.04% |
197,541
-33,826
|
|
||
562
Alexandria Real Estate Equities
ARE
$8.05B
| $9.2M | 0.04% |
126,687
+14,826
|
|
||
563
WEX
WEX
$5.19B
| $9.2M | 0.04% |
62,611
+35,060
|
|
||
564
Clorox
CLX
$12.8B
| $9.15M | 0.04% |
76,236
+45,483
|
|
||
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $9.11M | 0.04% |
228,185
+50,105
|
|
||
566
Synovus
SNV
$6.97B
| $9.08M | 0.04% |
175,530
+53,748
|
|
||
567
Iron Mountain
IRM
$25.1B
| $9.08M | 0.04% |
88,511
+47,801
|
|
||
568
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $9.08M | 0.04% |
49,942
+1,302
|
|
||
569
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.08M | 0.04% |
16,021
-1,909
|
|
||
570
Public Service Enterprise Group
PEG
$40.3B
| $9.07M | 0.04% |
107,740
+20,368
|
|
||
571
Baker Hughes
BKR
$49.9B
| $9.03M | 0.04% |
235,437
+13,960
|
|
||
572
Quanta Services
PWR
$69.3B
| $9.02M | 0.04% |
23,849
+4,666
|
|
||
573
ITT
ITT
$14.3B
| $8.97M | 0.04% |
57,218
+4,353
|
|
||
574
Honda
HMC
$38.5B
| $8.94M | 0.04% |
310,173
+110,588
|
|
||
575
ADT
ADT
$6.65B
| $8.92M | 0.04% |
1,052,943
+605,711
|
|