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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$26.2B
| $5.65M | 0.02% |
30,821
+8,467
|
|
||
752
ICICI Bank
IBN
$110B
| $5.65M | 0.02% |
167,841
+47,040
|
|
||
753
J.M. Smucker
SJM
$10.7B
| $5.65M | 0.02% |
57,488
-40,894
|
|
||
754
Energy Transfer Partners
ET
$58.1B
| $5.64M | 0.02% |
311,274
+276,338
|
|
||
755
Jacobs Solutions
J
$16.8B
| $5.64M | 0.02% |
42,906
+4,135
|
|
||
756
Penumbra
PEN
$11.8B
| $5.64M | 0.02% |
21,974
-11,498
|
|
||
757
International Paper
IP
$20.9B
| $5.62M | 0.02% |
119,962
-30,480
|
|
||
758
Alibaba
BABA
$377B
| $5.61M | 0.02% |
49,455
+15,187
|
|
||
|
EBI
759
The RBB Fund Trust Longview Advantage ETF
EBI
$573M
| $5.6M | 0.02% |
+110,099
|
|
||
760
Nucor
NUE
$37.1B
| $5.6M | 0.02% |
43,220
-1,543
|
|
||
761
Prosperity Bancshares
PB
$6.69B
| $5.59M | 0.02% |
79,602
+24,167
|
|
||
762
iShares US Equity Factor ETF
LRGF
$3.01B
| $5.53M | 0.02% |
86,236
+3,462
|
|
||
|
ANSS
763
DELISTED
Ansys
ANSS
| $5.49M | 0.02% |
15,630
-3,203
|
|
||
764
Cameco
CCJ
$40.2B
| $5.49M | 0.02% |
73,895
-14,962
|
|
||
765
HubSpot
HUBS
$20.1B
| $5.47M | 0.02% |
9,825
+667
|
|
||
766
Hologic
HOLX
$16.7B
| $5.46M | 0.02% |
83,795
+26,630
|
|
||
767
Elbit Systems
ESLT
$22B
| $5.45M | 0.02% |
12,198
-1,215
|
|
||
768
Entegris
ENTG
$13.5B
| $5.44M | 0.02% |
67,476
-6,271
|
|
||
769
ArcelorMittal
MT
$32.4B
| $5.44M | 0.02% |
172,240
+26,672
|
|
||
770
Silgan Holdings
SLGN
$4.11B
| $5.43M | 0.02% |
100,261
+15,750
|
|
||
771
Marriott Vacations Worldwide
VAC
$1.91B
| $5.4M | 0.02% |
74,699
+61,852
|
|
||
772
Knight Transportation
KNX
$8.36B
| $5.37M | 0.02% |
121,437
+67,212
|
|
||
773
Imperial Oil
IMO
$46.5B
| $5.36M | 0.02% |
67,459
+2,663
|
|
||
774
Graham Holdings Company
GHC
$4.75B
| $5.36M | 0.02% |
5,665
+383
|
|
||
775
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $5.35M | 0.02% |
108,170
+31,637
|
|