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 | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$16.7B
| $7.44M | 0.03% |
109,037
+57,852
|
|
||
652
Clean Harbors
CLH
$12.7B
| $7.41M | 0.03% |
32,063
+4,272
|
|
||
653
CyberArk
CYBR
$23.9B
| $7.39M | 0.03% |
18,170
+4,414
|
|
||
654
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
| $7.38M | 0.03% |
37,410
+10,270
|
|
||
655
iShares Russell 3000 ETF
IWV
$18.3B
| $7.33M | 0.03% |
20,872
+3,886
|
|
||
656
Park Hotels & Resorts
PK
$2.12B
| $7.31M | 0.03% |
714,990
+505,110
|
|
||
657
KeyCorp
KEY
$21.2B
| $7.31M | 0.03% |
419,816
+148,033
|
|
||
658
Pool Corp
POOL
$9B
| $7.31M | 0.03% |
25,064
+5,538
|
|
||
659
First American
FAF
$6.6B
| $7.27M | 0.03% |
118,445
-21,170
|
|
||
660
GSK
GSK
$97.2B
| $7.26M | 0.03% |
189,093
+61,358
|
|
||
661
NatWest
NWG
$65.9B
| $7.25M | 0.03% |
512,116
+49,527
|
|
||
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $7.22M | 0.03% |
793,736
+358,569
|
|
||
663
Strategy Inc
MSTR
$51B
| $7.18M | 0.03% |
17,767
+7,573
|
|
||
664
Euronet Worldwide
EEFT
$3.18B
| $7.15M | 0.03% |
70,526
+11,233
|
|
||
665
Live Nation Entertainment
LYV
$32.4B
| $7.12M | 0.03% |
47,083
+11,749
|
|
||
666
Harley-Davidson
HOG
$2.79B
| $7.11M | 0.03% |
301,245
+135,424
|
|
||
667
CNA Financial
CNA
$12B
| $7.06M | 0.03% |
151,792
+82,427
|
|
||
668
Stifel
SF
$12.8B
| $7.03M | 0.03% |
67,785
-2,958
|
|
||
669
Check Point Software Technologies
CHKP
$21.2B
| $7.03M | 0.03% |
31,784
-2,176
|
|
||
670
Ericsson
ERIC
$31.7B
| $7.01M | 0.03% |
826,494
+140,980
|
|
||
671
CoStar Group
CSGP
$29B
| $7.01M | 0.03% |
87,128
+27,712
|
|
||
672
Canadian Pacific Kansas City
CP
$66B
| $7M | 0.03% |
88,304
+27,479
|
|
||
673
Sempra
SRE
$59.1B
| $6.96M | 0.03% |
91,826
+39,590
|
|
||
674
Warner Bros
WBD
$63.1B
| $6.96M | 0.03% |
607,052
+225,660
|
|
||
675
Occidental Petroleum
OXY
$42.3B
| $6.95M | 0.03% |
165,511
+80,090
|
|