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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$8.02B
| $5.34M | 0.02% |
146,520
+23,773
|
|
||
777
National Fuel Gas
NFG
$7.46B
| $5.33M | 0.02% |
62,963
+11,536
|
|
||
778
MDU Resources
MDU
$3.94B
| $5.32M | 0.02% |
318,989
+84,329
|
|
||
779
GE HealthCare
GEHC
$38.3B
| $5.3M | 0.02% |
71,599
+11,440
|
|
||
780
Celanese
CE
$4.51B
| $5.29M | 0.02% |
95,682
+77,835
|
|
||
781
Huntington Ingalls Industries
HII
$12.1B
| $5.27M | 0.02% |
21,820
+8,017
|
|
||
782
TD Synnex
SNX
$12.5B
| $5.25M | 0.02% |
38,672
+1,023
|
|
||
783
Gentex
GNTX
$5.15B
| $5.24M | 0.02% |
238,165
+65,412
|
|
||
784
MGM Resorts International
MGM
$9.83B
| $5.23M | 0.02% |
152,169
+54,621
|
|
||
785
FTI Consulting
FCN
$5.2B
| $5.23M | 0.02% |
32,382
+12,184
|
|
||
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
| $5.21M | 0.02% |
127,827
+2,122
|
|
||
787
Fresenius Medical Care
FMS
$13.5B
| $5.21M | 0.02% |
182,222
+5,078
|
|
||
788
Teladoc Health
TDOC
$1.38B
| $5.19M | 0.02% |
596,260
+167,960
|
|
||
789
HP
HPQ
$24.3B
| $5.19M | 0.02% |
212,269
+67,325
|
|
||
|
CNH
790
CNH Industrial
CNH
$12B
| $5.17M | 0.02% |
398,930
+127,059
|
|
||
791
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $5.16M | 0.02% |
47,532
+11,841
|
|
||
792
Sea Limited
SE
$80.7B
| $5.15M | 0.02% |
32,213
+10,950
|
|
||
793
Nomura Holdings
NMR
$22.9B
| $5.13M | 0.02% |
779,036
+259,158
|
|
||
794
RB Global
RBA
$18.4B
| $5.11M | 0.02% |
48,117
+12,037
|
|
||
795
Rockwell Automation
ROK
$45.3B
| $5.11M | 0.02% |
15,376
+5,232
|
|
||
796
Enbridge
ENB
$106B
| $5.1M | 0.02% |
112,527
+33,444
|
|
||
797
OGE Energy
OGE
$8.96B
| $5.08M | 0.02% |
114,408
+30,855
|
|
||
798
Super Micro Computer
SMCI
$20.6B
| $5.07M | 0.02% |
103,349
+29,785
|
|
||
799
Extra Space Storage
EXR
$27.7B
| $5.04M | 0.02% |
34,193
-636
|
|
||
800
Revvity
RVTY
$11.6B
| $5.04M | 0.02% |
52,068
-41,261
|
|