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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$68.1B
| $7.95M | 0.03% |
40,949
+15,224
|
|
||
627
RPM International
RPM
$13.5B
| $7.95M | 0.03% |
72,337
+4,885
|
|
||
628
Everest Group
EG
$13.2B
| $7.93M | 0.03% |
23,340
+524
|
|
||
629
Universal Display
OLED
$5.77B
| $7.88M | 0.03% |
51,021
+43,755
|
|
||
630
Fox Class B
FOX
$26.7B
| $7.87M | 0.03% |
152,377
+65,470
|
|
||
631
Tyler Technologies
TYL
$20.1B
| $7.86M | 0.03% |
13,261
+1,561
|
|
||
632
Zscaler
ZS
$38.7B
| $7.83M | 0.03% |
24,951
+7,245
|
|
||
633
Ferrovial SE
FER
$47.3B
| $7.83M | 0.03% |
146,424
+31,712
|
|
||
634
Planet Fitness
PLNT
$9.08B
| $7.81M | 0.03% |
71,608
+16,974
|
|
||
635
Air Lease Corp
AL
$7.15B
| $7.81M | 0.03% |
133,444
+82,393
|
|
||
636
Fortis
FTS
$25.7B
| $7.8M | 0.03% |
163,371
+25,313
|
|
||
637
First Hawaiian
FHB
$3.13B
| $7.79M | 0.03% |
312,038
+168,649
|
|
||
638
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.79M | 0.03% |
293,843
+58,590
|
|
||
639
Reinsurance Group of America
RGA
$12.7B
| $7.75M | 0.03% |
39,064
+15,161
|
|
||
640
BWX Technologies
BWXT
$16.3B
| $7.73M | 0.03% |
53,651
+7,464
|
|
||
641
White Mountains Insurance
WTM
$5.18B
| $7.7M | 0.03% |
4,290
-316
|
|
||
642
Banco Santander
SAN
$163B
| $7.68M | 0.03% |
925,021
+451,974
|
|
||
643
Aecom
ACM
$13.9B
| $7.65M | 0.03% |
67,810
+34,321
|
|
||
644
TotalEnergies
TTE
$144B
| $7.63M | 0.03% |
124,285
+26,412
|
|
||
645
CRH
CRH
$81B
| $7.63M | 0.03% |
83,078
+10,516
|
|
||
646
Oshkosh
OSK
$8.28B
| $7.58M | 0.03% |
66,784
-58,443
|
|
||
647
Gartner
IT
$16.7B
| $7.56M | 0.03% |
18,698
+96
|
|
||
648
Thor Industries
THO
$5.39B
| $7.56M | 0.03% |
85,090
+53,942
|
|
||
649
Weyerhaeuser
WY
$15.4B
| $7.53M | 0.03% |
292,968
+108,128
|
|
||
650
Royalty Pharma
RPRX
$16.7B
| $7.53M | 0.03% |
208,884
+88,096
|
|