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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$12.9B
| $9.63M | 0.03% |
127,131
+65,400
|
|
||
|
SNV
677
DELISTED
Synovus
SNV
| $9.57M | 0.03% |
195,004
+19,474
|
|
||
678
Nucor
NUE
$39.9B
| $9.55M | 0.03% |
70,526
+27,306
|
|
||
679
Vontier
VNT
$5.5B
| $9.53M | 0.03% |
227,104
+117,085
|
|
||
680
Nomura Holdings
NMR
$26.3B
| $9.52M | 0.03% |
1,310,050
+531,014
|
|
||
681
Biogen
BIIB
$24.3B
| $9.5M | 0.03% |
67,852
+13,686
|
|
||
682
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $9.5M | 0.03% |
48,849
+17,248
|
|
||
683
Pool Corp
POOL
$9.71B
| $9.49M | 0.03% |
30,609
+5,545
|
|
||
684
International Paper
IP
$22.9B
| $9.48M | 0.03% |
204,314
+84,352
|
|
||
685
Strategy Inc
MSTR
$46.4B
| $9.44M | 0.03% |
29,285
+11,518
|
|
||
686
OGE Energy
OGE
$9.01B
| $9.43M | 0.03% |
203,737
+89,329
|
|
||
687
Lithia Motors
LAD
$8.05B
| $9.42M | 0.03% |
29,817
+18,222
|
|
||
688
Molson Coors Class B
TAP
$9.67B
| $9.41M | 0.03% |
207,956
+125,692
|
|
||
689
Canadian Natural Resources
CNQ
$71.7B
| $9.41M | 0.03% |
294,316
+18,728
|
|
||
690
Western Alliance Bancorporation
WAL
$9.73B
| $9.39M | 0.03% |
108,308
+28,458
|
|
||
691
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
| $9.38M | 0.03% |
15,742
-279
|
|
||
692
Veeva Systems
VEEV
$35.5B
| $9.38M | 0.03% |
31,484
+9,296
|
|
||
693
Logitech
LOGI
$13.4B
| $9.37M | 0.03% |
85,414
+17,321
|
|
||
694
OneMain Financial
OMF
$7.7B
| $9.31M | 0.03% |
164,962
+60,738
|
|
||
695
Sotera Health
SHC
$5.45B
| $9.26M | 0.03% |
588,370
+504,488
|
|
||
696
Church & Dwight Co
CHD
$21.8B
| $9.25M | 0.03% |
105,526
+37,829
|
|
||
697
Verisk Analytics
VRSK
$30.5B
| $9.22M | 0.03% |
36,677
-17,767
|
|
||
698
Vanguard Total International Stock ETF
VXUS
$124B
| $9.17M | 0.03% |
124,803
+65,347
|
|
||
699
Live Nation Entertainment
LYV
$33.5B
| $9.14M | 0.02% |
55,915
+8,832
|
|
||
700
Primerica
PRI
$8.33B
| $9.11M | 0.02% |
32,828
+15,248
|
|