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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$14.9B
| $8.44M | 0.04% |
60,439
+51,989
|
|
||
602
Hershey
HSY
$37B
| $8.44M | 0.04% |
50,842
+851
|
|
||
603
Mohawk Industries
MHK
$6.92B
| $8.44M | 0.04% |
80,468
-20,823
|
|
||
604
Haleon
HLN
$42.4B
| $8.43M | 0.04% |
813,231
+129,389
|
|
||
605
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.43M | 0.04% |
135,927
+44,020
|
|
||
606
National Grid
NGG
$75.3B
| $8.39M | 0.04% |
112,792
+42,715
|
|
||
607
Fortune Brands Innovations
FBIN
$6.09B
| $8.38M | 0.04% |
162,736
+78,690
|
|
||
608
Polaris
PII
$3.7B
| $8.37M | 0.04% |
205,978
+104,311
|
|
||
609
Veralto
VLTO
$25.5B
| $8.36M | 0.04% |
82,838
+20,755
|
|
||
610
Liberty Media Series C
FWONK
$23.3B
| $8.29M | 0.04% |
79,367
+24,089
|
|
||
611
Huntington Bancshares
HBAN
$26.9B
| $8.28M | 0.04% |
493,804
+259,495
|
|
||
612
Natera
NTRA
$33.4B
| $8.26M | 0.04% |
48,869
+42,524
|
|
||
613
FirstEnergy
FE
$26.1B
| $8.24M | 0.04% |
204,700
+80,034
|
|
||
614
CarMax
KMX
$5.71B
| $8.24M | 0.04% |
122,567
+117
|
|
||
615
Amcor
AMCR
$19.2B
| $8.24M | 0.04% |
896,368
+145,006
|
|
||
616
SLB Ltd
SLB
$56.9B
| $8.23M | 0.04% |
243,590
+5,813
|
|
||
617
Regeneron Pharmaceuticals
REGN
$76B
| $8.19M | 0.04% |
15,609
+5,513
|
|
||
618
Estee Lauder
EL
$37.4B
| $8.13M | 0.04% |
100,655
+65,340
|
|
||
619
Hartford Financial Services
HIG
$36.7B
| $8.13M | 0.04% |
64,080
+17,194
|
|
||
620
PTC
PTC
$21.3B
| $8.09M | 0.03% |
46,952
+11,356
|
|
||
621
Boston Properties
BXP
$11.2B
| $8.08M | 0.03% |
119,814
+24,653
|
|
||
622
Fidelity National Information Services
FIS
$34B
| $8.08M | 0.03% |
99,195
+37,054
|
|
||
623
Guidewire Software
GWRE
$17.9B
| $8.03M | 0.03% |
34,097
+5,172
|
|
||
624
Ally Financial
ALLY
$13.1B
| $8M | 0.03% |
205,337
+19,296
|
|
||
|
PINC
625
DELISTED
Premier
PINC
| $7.99M | 0.03% |
364,197
+84,205
|
|