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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$43.7B
| $11.9M | 0.03% |
50,649
+10,325
|
|
||
602
Veralto
VLTO
$25.1B
| $11.8M | 0.03% |
111,091
+28,253
|
|
||
603
Estee Lauder
EL
$41.2B
| $11.8M | 0.03% |
134,177
+33,522
|
|
||
604
Dentsply Sirona
XRAY
$2.4B
| $11.7M | 0.03% |
925,698
+662,898
|
|
||
605
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
| $11.7M | 0.03% |
178,169
+136,339
|
|
||
606
Dimensional US Equity ETF
DFUS
$18.2B
| $11.7M | 0.03% |
162,124
+19,011
|
|
||
607
Flowers Foods
FLO
$2.33B
| $11.7M | 0.03% |
897,294
+143,475
|
|
||
608
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $11.7M | 0.03% |
179,127
+43,200
|
|
||
609
TotalEnergies
TTE
$144B
| $11.7M | 0.03% |
195,594
+71,309
|
|
||
610
Wendy's
WEN
$1.56B
| $11.7M | 0.03% |
1,273,287
+1,112,564
|
|
||
611
Healthpeak Properties
DOC
$12.4B
| $11.7M | 0.03% |
609,038
+256,034
|
|
||
612
RELX
RELX
$73.2B
| $11.6M | 0.03% |
242,856
+16,438
|
|
||
613
Arrow Electronics
ARW
$5.84B
| $11.5M | 0.03% |
94,985
+16,497
|
|
||
614
Vail Resorts
MTN
$5.03B
| $11.5M | 0.03% |
76,667
+8,309
|
|
||
615
FTI Consulting
FCN
$5.5B
| $11.4M | 0.03% |
70,546
+38,164
|
|
||
616
NewMarket
NEU
$5.97B
| $11.3M | 0.03% |
13,690
+7,818
|
|
||
617
Aecom
ACM
$12.7B
| $11.3M | 0.03% |
86,851
+19,041
|
|
||
618
Honda
HMC
$39.3B
| $11.3M | 0.03% |
365,547
+55,374
|
|
||
619
Hubbell
HUBB
$25.1B
| $11.2M | 0.03% |
26,075
+1,844
|
|
||
620
Mine Safety
MSA
$7.08B
| $11.1M | 0.03% |
64,786
+1,884
|
|
||
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $11.1M | 0.03% |
24,034
+13,746
|
|
||
622
iShares Russell 2000 ETF
IWM
$76.6B
| $11.1M | 0.03% |
45,728
+17,360
|
|
||
623
Ferrari
RACE
$59.7B
| $11M | 0.03% |
22,764
+4,620
|
|
||
624
Choice Hotels
CHH
$4.81B
| $11M | 0.03% |
103,069
-44,508
|
|
||
625
Rockwell Automation
ROK
$45.4B
| $11M | 0.03% |
31,481
+16,105
|
|