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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$199B
| $51.8M | 0.22% |
532,571
+181,599
|
|
||
52
Caterpillar
CAT
$282B
| $51.5M | 0.22% |
132,563
+19,461
|
|
||
53
Philip Morris
PM
$230B
| $51.3M | 0.22% |
281,423
+75,167
|
|
||
54
Howmet Aerospace
HWM
$76.9B
| $50.9M | 0.22% |
273,646
+53,833
|
|
||
55
Palo Alto Networks
PANW
$139B
| $50.6M | 0.22% |
247,471
+43,731
|
|
||
56
Linde
LIN
$187B
| $50.6M | 0.22% |
107,883
+21,409
|
|
||
57
Capital One
COF
$147B
| $50.3M | 0.22% |
236,558
+135,899
|
|
||
58
Coca-Cola
KO
$301B
| $50.1M | 0.22% |
707,669
+175,962
|
|
||
59
Morgan Stanley
MS
$281B
| $50.1M | 0.22% |
355,420
+114,063
|
|
||
60
Roblox
RBLX
$67.6B
| $49.3M | 0.21% |
468,389
+363,716
|
|
||
61
Texas Instruments
TXN
$166B
| $49.2M | 0.21% |
237,080
+50,149
|
|
||
62
Wells Fargo
WFC
$282B
| $48.9M | 0.21% |
609,751
+160,450
|
|
||
63
General Dynamics
GD
$91.1B
| $46.8M | 0.2% |
160,334
+46,608
|
|
||
64
UnitedHealth
UNH
$300B
| $45.8M | 0.2% |
146,906
-2,702
|
|
||
65
Jabil
JBL
$23.5B
| $45.5M | 0.2% |
208,781
+57,511
|
|
||
66
Honeywell
HON
$121B
| $45.3M | 0.2% |
194,725
+40,148
|
|
||
67
Nutanix
NTNX
$12.8B
| $44.8M | 0.19% |
585,507
+104,919
|
|
||
68
KLA
KLAC
$160B
| $43.1M | 0.19% |
48,140
+15,305
|
|
||
69
Advanced Micro Devices
AMD
$355B
| $42.8M | 0.19% |
301,844
+123,311
|
|
||
70
Cummins
CMI
$70.5B
| $42.1M | 0.18% |
128,675
+43,507
|
|
||
71
Eaton
ETN
$131B
| $42.1M | 0.18% |
117,984
+54,755
|
|
||
72
American Express
AXP
$255B
| $41.9M | 0.18% |
131,473
+46,142
|
|
||
73
Carnival Corp
CCL
$34B
| $41.7M | 0.18% |
1,483,459
+1,089,601
|
|
||
74
SBA Communications
SBAC
$20.2B
| $41.6M | 0.18% |
177,170
+58,219
|
|
||
75
AT&T
T
$179B
| $41.6M | 0.18% |
1,437,495
+384,132
|
|