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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$20.8B
| $6.94M | 0.03% |
20,916
+1,459
|
|
||
677
Robert Half
RHI
$2.71B
| $6.89M | 0.03% |
167,833
+145,206
|
|
||
678
DexCom
DXCM
$25.5B
| $6.86M | 0.03% |
78,643
+16,155
|
|
||
679
Align Technology
ALGN
$11.3B
| $6.86M | 0.03% |
36,211
+27,632
|
|
||
680
IPG Photonics
IPGP
$3.48B
| $6.85M | 0.03% |
99,838
+24,233
|
|
||
681
Diamondback Energy
FANG
$45.7B
| $6.83M | 0.03% |
49,711
+19,080
|
|
||
682
News Corp Class B
NWS
$16.3B
| $6.82M | 0.03% |
198,660
+41,522
|
|
||
683
Solventum
SOLV
$14.8B
| $6.81M | 0.03% |
89,763
+63,828
|
|
||
684
Biogen
BIIB
$26.7B
| $6.8M | 0.03% |
54,166
+37,440
|
|
||
685
Qiagen
QGEN
$10.2B
| $6.79M | 0.03% |
141,403
+84,964
|
|
||
686
Brighthouse Financial
BHF
$3.75B
| $6.76M | 0.03% |
125,786
+45,102
|
|
||
687
Regal Rexnord
RRX
$9.39B
| $6.72M | 0.03% |
46,331
+16,764
|
|
||
|
SGI
688
Somnigroup International
SGI
$18.9B
| $6.69M | 0.03% |
98,250
+19,242
|
|
||
689
Pinnacle Financial Partners
PNFP
$7.4B
| $6.67M | 0.03% |
60,409
+18,569
|
|
||
690
SPDR Gold Trust
GLD
$141B
| $6.63M | 0.03% |
21,739
+14,066
|
|
||
691
nVent Electric
NVT
$17.5B
| $6.61M | 0.03% |
90,200
+17,052
|
|
||
692
Vanguard Mid-Cap ETF
VO
$89.6B
| $6.6M | 0.03% |
23,603
+9,108
|
|
||
693
Prudential
PUK
$37.2B
| $6.6M | 0.03% |
263,742
+72,125
|
|
||
694
C.H. Robinson
CHRW
$18.7B
| $6.6M | 0.03% |
68,733
+11,991
|
|
||
695
Mettler-Toledo International
MTD
$29.1B
| $6.59M | 0.03% |
5,606
-16,085
|
|
||
696
Nasdaq
NDAQ
$51.5B
| $6.58M | 0.03% |
73,598
+24,343
|
|
||
697
ENI
E
$56.6B
| $6.57M | 0.03% |
202,792
+62,834
|
|
||
698
Alaska Air
ALK
$5.49B
| $6.57M | 0.03% |
132,761
+34,396
|
|
||
699
Kemper
KMPR
$2.3B
| $6.56M | 0.03% |
101,622
+39,799
|
|
||
700
TKO Group
TKO
$15.9B
| $6.55M | 0.03% |
35,991
+5,175
|
|