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 | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$13.3B
| $9.06M | 0.02% |
366,029
+297,490
|
|
||
702
Reinsurance Group of America
RGA
$12.8B
| $9.05M | 0.02% |
47,091
+8,027
|
|
||
703
Hyatt Hotels
H
$15.9B
| $9.03M | 0.02% |
63,639
+3,200
|
|
||
704
Park Hotels & Resorts
PK
$2.28B
| $9.03M | 0.02% |
814,842
+99,852
|
|
||
705
Commerce Bancshares
CBSH
$8.09B
| $9.02M | 0.02% |
158,559
+9,749
|
|
||
706
NatWest
NWG
$69.6B
| $8.96M | 0.02% |
633,410
+121,294
|
|
||
707
Deckers Outdoor
DECK
$14.7B
| $8.94M | 0.02% |
88,184
+63,827
|
|
||
708
Macy's
M
$5.78B
| $8.91M | 0.02% |
496,654
+314,413
|
|
||
709
Fair Isaac
FICO
$37.2B
| $8.87M | 0.02% |
5,925
+286
|
|
||
710
Brown-Forman Class B
BF.B
$12.2B
| $8.83M | 0.02% |
325,890
+160,940
|
|
||
711
PPL Corp
PPL
$27.2B
| $8.8M | 0.02% |
236,727
+68,997
|
|
||
712
Alnylam Pharmaceuticals
ALNY
$47.5B
| $8.79M | 0.02% |
19,265
+5,801
|
|
||
713
Fidelity National Financial
FNF
$14.3B
| $8.77M | 0.02% |
145,034
+60,368
|
|
||
714
GE HealthCare
GEHC
$37.2B
| $8.73M | 0.02% |
116,309
+44,710
|
|
||
715
Willis Towers Watson
WTW
$31.5B
| $8.72M | 0.02% |
25,252
+10,776
|
|
||
716
Eastman Chemical
EMN
$7.83B
| $8.72M | 0.02% |
138,260
-164,445
|
|
||
|
SGI
717
Somnigroup International
SGI
$19.7B
| $8.7M | 0.02% |
103,190
+4,940
|
|
||
718
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
| $8.69M | 0.02% |
121,739
-49,418
|
|
||
719
NiSource
NI
$20.8B
| $8.67M | 0.02% |
200,172
+44,264
|
|
||
720
SPDR Gold Trust
GLD
$164B
| $8.65M | 0.02% |
24,327
+2,588
|
|
||
721
iShares Core MSCI EAFE ETF
IEFA
$168B
| $8.62M | 0.02% |
98,697
+25,401
|
|
||
722
Teladoc Health
TDOC
$1.08B
| $8.6M | 0.02% |
1,111,957
+515,697
|
|
||
723
Digital Realty Trust
DLR
$56.2B
| $8.59M | 0.02% |
49,666
+14,446
|
|
||
724
Enbridge
ENB
$104B
| $8.58M | 0.02% |
170,121
+57,594
|
|
||
725
Amcor
AMCR
$18.9B
| $8.56M | 0.02% |
209,297
+30,023
|
|