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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.32B
| $11M | 0.03% |
389,802
+19,011
|
|
||
627
Post Holdings
POST
$5.13B
| $11M | 0.03% |
102,270
-1,806
|
|
||
628
C.H. Robinson
CHRW
$20.8B
| $11M | 0.03% |
82,991
+14,258
|
|
||
629
Occidental Petroleum
OXY
$41.6B
| $11M | 0.03% |
232,263
+66,752
|
|
||
630
W.P. Carey
WPC
$15.4B
| $10.9M | 0.03% |
161,905
+25,171
|
|
||
631
Aptiv
APTV
$17B
| $10.9M | 0.03% |
126,829
+17,792
|
|
||
632
National Grid
NGG
$80.4B
| $10.9M | 0.03% |
152,093
+37,682
|
|
||
|
PINC
633
DELISTED
Premier
PINC
| $10.9M | 0.03% |
391,267
+27,070
|
|
||
634
EQT Corp
EQT
$32.1B
| $10.9M | 0.03% |
199,824
+28,992
|
|
||
635
Everest Group
EG
$13.4B
| $10.8M | 0.03% |
30,934
+7,594
|
|
||
636
GSK
GSK
$96.1B
| $10.8M | 0.03% |
250,218
+61,125
|
|
||
637
Genuine Parts
GPC
$19B
| $10.8M | 0.03% |
77,772
+29,125
|
|
||
638
Copart
CPRT
$39.7B
| $10.7M | 0.03% |
238,764
+30,070
|
|
||
639
iShares US Equity Factor ETF
LRGF
$3.02B
| $10.7M | 0.03% |
154,302
+68,066
|
|
||
640
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| $10.7M | 0.03% |
119,192
-19,177
|
|
||
641
National Storage Affiliates Trust
NSA
$2.6B
| $10.6M | 0.03% |
352,073
+238,318
|
|
||
642
Prudential
PUK
$39.8B
| $10.6M | 0.03% |
379,765
+116,023
|
|
||
643
BWX Technologies
BWXT
$19.9B
| $10.6M | 0.03% |
57,635
+3,984
|
|
||
644
Huntington Bancshares
HBAN
$28.4B
| $10.6M | 0.03% |
614,443
+120,639
|
|
||
645
Principal Financial Group
PFG
$19.4B
| $10.6M | 0.03% |
127,957
+16,816
|
|
||
646
Harley-Davidson
HOG
$2.42B
| $10.6M | 0.03% |
379,606
+78,361
|
|
||
647
Vodafone
VOD
$31.6B
| $10.6M | 0.03% |
910,499
+102,984
|
|
||
648
AGCO
AGCO
$8.31B
| $10.6M | 0.03% |
98,627
+52,167
|
|
||
649
Ryder
R
$7.7B
| $10.5M | 0.03% |
55,772
+2,474
|
|
||
650
Brown & Brown
BRO
$27.3B
| $10.5M | 0.03% |
111,504
+2,878
|
|