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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.35B
| $8.9M | 0.04% |
52,385
+8,868
|
|
||
577
Ferrari
RACE
$69.7B
| $8.89M | 0.04% |
18,144
+2,690
|
|
||
578
Atmos Energy
ATO
$27.6B
| $8.87M | 0.04% |
57,542
+16,766
|
|
||
579
Kraft Heinz
KHC
$29.1B
| $8.86M | 0.04% |
343,183
-468,990
|
|
||
580
Principal Financial Group
PFG
$18.9B
| $8.83M | 0.04% |
111,141
+39,505
|
|
||
581
Trimble
TRMB
$19.6B
| $8.83M | 0.04% |
116,164
-220,160
|
|
||
582
Commerce Bancshares
CBSH
$7.32B
| $8.81M | 0.04% |
141,724
+8,166
|
|
||
583
LyondellBasell Industries
LYB
$13.9B
| $8.8M | 0.04% |
152,023
+76,200
|
|
||
584
Air Products & Chemicals
APD
$58.2B
| $8.79M | 0.04% |
31,175
+2,387
|
|
||
585
MasTec
MTZ
$17.3B
| $8.77M | 0.04% |
51,478
-7,843
|
|
||
|
SKX
586
DELISTED
Skechers
SKX
| $8.75M | 0.04% |
138,712
+32,263
|
|
||
587
American Water Works
AWK
$25.2B
| $8.75M | 0.04% |
62,906
+27,209
|
|
||
588
Brixmor Property Group
BRX
$7.73B
| $8.68M | 0.04% |
333,271
+49,616
|
|
||
589
AB InBev
BUD
$119B
| $8.67M | 0.04% |
126,210
+33,437
|
|
||
590
Canadian Natural Resources
CNQ
$71.8B
| $8.65M | 0.04% |
275,588
+24,286
|
|
||
591
West Pharmaceutical
WST
$20.3B
| $8.63M | 0.04% |
39,436
+28,359
|
|
||
592
Ford
F
$52.4B
| $8.62M | 0.04% |
794,648
+383,642
|
|
||
593
Vodafone
VOD
$30B
| $8.61M | 0.04% |
807,515
+560,899
|
|
||
594
Casey's General Stores
CASY
$20.9B
| $8.58M | 0.04% |
16,818
+4,319
|
|
||
595
W.P. Carey
WPC
$14.6B
| $8.53M | 0.04% |
136,734
+44,391
|
|
||
596
McCormick & Company Non-Voting
MKC
$17B
| $8.53M | 0.04% |
112,489
-3,421
|
|
||
597
Realty Income
O
$53.5B
| $8.52M | 0.04% |
147,810
+29,865
|
|
||
598
Ryder
R
$7.27B
| $8.47M | 0.04% |
53,298
+2,693
|
|
||
599
BorgWarner
BWA
$9.28B
| $8.47M | 0.04% |
252,939
+127,630
|
|
||
600
Ollie's Bargain Outlet
OLLI
$7.25B
| $8.46M | 0.04% |
64,168
+18,137
|
|