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 | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$27.5B
| $6.47M | 0.02% |
237,190
+79,085
|
|
||
827
Agnico Eagle Mines
AEM
$105B
| $6.46M | 0.02% |
38,335
+6,881
|
|
||
828
Schwab Fundamental International Large Company Index ETF
FNDF
$20.5B
| $6.46M | 0.02% |
150,372
+60,772
|
|
||
829
U-Haul Holding Co
UHAL
$10.9B
| $6.45M | 0.02% |
113,075
+51,749
|
|
||
830
Viatris
VTRS
$14.9B
| $6.44M | 0.02% |
650,446
+215,785
|
|
||
831
Genmab
GMAB
$20.2B
| $6.44M | 0.02% |
209,835
+51,703
|
|
||
832
RB Global
RBA
$21.1B
| $6.41M | 0.02% |
59,114
+10,997
|
|
||
833
Graphic Packaging
GPK
$4.42B
| $6.39M | 0.02% |
326,754
+285,648
|
|
||
834
Copa Holdings
CPA
$5.53B
| $6.32M | 0.02% |
53,182
+35,154
|
|
||
835
HDFC Bank
HDB
$165B
| $6.31M | 0.02% |
184,596
+20,534
|
|
||
836
AppFolio
APPF
$7.68B
| $6.3M | 0.02% |
22,871
+1,008
|
|
||
837
Ares Management
ARES
$36.6B
| $6.27M | 0.02% |
39,245
+10,305
|
|
||
838
Baxter International
BAX
$10.2B
| $6.27M | 0.02% |
275,230
+187,379
|
|
||
839
BOK Financial
BOKF
$8.22B
| $6.26M | 0.02% |
56,148
+26,565
|
|
||
840
Fortive
FTV
$17.1B
| $6.24M | 0.02% |
127,422
+11,417
|
|
||
841
Fresenius Medical Care
FMS
$12.5B
| $6.24M | 0.02% |
236,992
+54,770
|
|
||
842
PVH
PVH
$2.88B
| $6.22M | 0.02% |
74,262
+1,532
|
|
||
843
AvalonBay Communities
AVB
$25.3B
| $6.22M | 0.02% |
32,200
+4,263
|
|
||
844
Dover
DOV
$28.4B
| $6.2M | 0.02% |
37,185
+6,364
|
|
||
845
Imperial Oil
IMO
$49.9B
| $6.2M | 0.02% |
68,302
+843
|
|
||
846
ICICI Bank
IBN
$104B
| $6.17M | 0.02% |
204,206
+36,365
|
|
||
847
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $6.16M | 0.02% |
102,224
+16,471
|
|
||
848
VF Corp
VFC
$7.52B
| $6.15M | 0.02% |
426,099
+13,840
|
|
||
849
Steel Dynamics
STLD
$26B
| $6.11M | 0.02% |
43,845
+10,539
|
|
||
850
Prosperity Bancshares
PB
$7.26B
| $6.09M | 0.02% |
91,816
+12,214
|
|