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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$15B
| $12.4M | 0.03% |
138,652
+79,315
|
|
||
577
Realty Income
O
$56.6B
| $12.3M | 0.03% |
202,942
+55,132
|
|
||
578
iShares Russell 3000 ETF
IWV
$18.2B
| $12.3M | 0.03% |
32,435
+11,563
|
|
||
579
Hartford Financial Services
HIG
$36.1B
| $12.3M | 0.03% |
92,071
+27,991
|
|
||
580
Schwab International Equity ETF
SCHF
$57B
| $12.3M | 0.03% |
527,374
+347,373
|
|
||
581
Iron Mountain
IRM
$28.4B
| $12.3M | 0.03% |
120,359
+31,848
|
|
||
582
Cognizant
CTSH
$40.9B
| $12.3M | 0.03% |
182,752
-85,728
|
|
||
583
Pegasystems
PEGA
$8.82B
| $12.2M | 0.03% |
212,705
+11,553
|
|
||
584
Vanguard Russell 1000 Growth ETF
VONG
$35B
| $12.2M | 0.03% |
101,252
+2,381
|
|
||
585
MasTec
MTZ
$19.1B
| $12.2M | 0.03% |
57,168
+5,690
|
|
||
586
Air Products & Chemicals
APD
$59.5B
| $12.1M | 0.03% |
44,531
+13,356
|
|
||
587
Fox Class B
FOX
$29B
| $12.1M | 0.03% |
211,975
+59,598
|
|
||
588
Texas Roadhouse
TXRH
$12.9B
| $12.1M | 0.03% |
73,080
+3,733
|
|
||
589
Thor Industries
THO
$6.06B
| $12.1M | 0.03% |
116,643
+31,553
|
|
||
590
Microchip Technology
MCHP
$39.5B
| $12M | 0.03% |
187,572
+40,305
|
|
||
591
Regal Rexnord
RRX
$10.6B
| $12M | 0.03% |
83,679
+37,348
|
|
||
592
Ferrovial SE
FER
$47.5B
| $12M | 0.03% |
205,500
+59,076
|
|
||
593
Gartner
IT
$16.6B
| $12M | 0.03% |
45,579
+26,881
|
|
||
594
Madison Square Garden
MSGS
$6.97B
| $12M | 0.03% |
52,776
-2,348
|
|
||
595
SLB Ltd
SLB
$69.4B
| $12M | 0.03% |
348,518
+104,928
|
|
||
596
Toll Brothers
TOL
$13.9B
| $12M | 0.03% |
86,684
+31,979
|
|
||
597
Lear
LEA
$6.28B
| $11.9M | 0.03% |
118,667
+11,631
|
|
||
598
Paycom
PAYC
$8.15B
| $11.9M | 0.03% |
57,284
+10,575
|
|
||
599
Gentex
GNTX
$5.24B
| $11.9M | 0.03% |
421,236
+183,071
|
|
||
600
SS&C Technologies
SSNC
$20.9B
| $11.9M | 0.03% |
134,161
+13,418
|
|