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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$31.6B
| $6.54M | 0.03% |
78,599
+46,009
|
|
||
702
Advanced Drainage Systems
WMS
$11.6B
| $6.54M | 0.03% |
56,903
+39,766
|
|
||
703
Comerica
CMA
$10.8B
| $6.53M | 0.03% |
109,516
+50,637
|
|
||
704
Church & Dwight Co
CHD
$20.4B
| $6.51M | 0.03% |
67,697
-18,371
|
|
||
705
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.03% |
157,692
+50,970
|
|
||
706
BJs Wholesale Club
BJ
$11.9B
| $6.48M | 0.03% |
60,092
+24,708
|
|
||
707
Trade Desk
TTD
$19.6B
| $6.47M | 0.03% |
89,871
+24,141
|
|
||
708
Dick's Sporting Goods
DKS
$21.2B
| $6.45M | 0.03% |
32,616
+4,880
|
|
||
709
iShares MSCI ACWI ETF
ACWI
$24.5B
| $6.45M | 0.03% |
50,142
+38,569
|
|
||
710
Veeva Systems
VEEV
$40B
| $6.39M | 0.03% |
22,188
+6,223
|
|
||
711
Sealed Air
SEE
$6.17B
| $6.32M | 0.03% |
203,678
+20,724
|
|
||
712
HDFC Bank
HDB
$183B
| $6.29M | 0.03% |
164,062
+72,632
|
|
||
713
NiSource
NI
$19.9B
| $6.29M | 0.03% |
155,908
+26,186
|
|
||
714
Keurig Dr Pepper
KDP
$38.9B
| $6.27M | 0.03% |
189,700
+95,104
|
|
||
715
Manulife Financial
MFC
$59.4B
| $6.26M | 0.03% |
195,796
+18,474
|
|
||
716
Sanofi
SNY
$120B
| $6.25M | 0.03% |
129,463
-68,393
|
|
||
717
Commault Systems
CVLT
$5.35B
| $6.25M | 0.03% |
35,867
+394
|
|
||
718
Toll Brothers
TOL
$13.6B
| $6.24M | 0.03% |
54,705
+7,472
|
|
||
719
Ventas
VTR
$37.5B
| $6.24M | 0.03% |
98,740
+14,211
|
|
||
720
Sun Life Financial
SLF
$32.6B
| $6.23M | 0.03% |
93,754
+12,599
|
|
||
721
Western Alliance Bancorporation
WAL
$9.39B
| $6.23M | 0.03% |
79,850
+12,734
|
|
||
722
Healthpeak Properties
DOC
$11.9B
| $6.18M | 0.03% |
353,004
+53,799
|
|
||
723
Armstrong World Industries
AWI
$7.96B
| $6.15M | 0.03% |
37,833
+12,332
|
|
||
724
Digital Realty Trust
DLR
$56.5B
| $6.14M | 0.03% |
35,220
+13,185
|
|
||
725
Logitech
LOGI
$17.3B
| $6.14M | 0.03% |
68,093
+9,943
|
|