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 | |
|---|---|---|---|---|---|---|
926
iShare MSCI Eurozone ETF
EZU
$8.6B
| $3.57M | 0.02% |
59,972
-11,448
|
|
||
927
Ubiquiti
UI
$34.7B
| $3.55M | 0.02% |
8,618
+1,369
|
|
||
928
Columbia Sportswear
COLM
$2.97B
| $3.54M | 0.02% |
57,937
+12,249
|
|
||
929
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.53M | 0.02% |
235,044
+112,988
|
|
||
930
Woodside Energy
WDS
$31.8B
| $3.52M | 0.02% |
228,074
-61,209
|
|
||
931
Alliant Energy
LNT
$16.8B
| $3.52M | 0.02% |
58,133
+12,212
|
|
||
932
Procore
PCOR
$12B
| $3.51M | 0.02% |
51,290
+7,008
|
|
||
933
KB Financial Group
KB
$31.8B
| $3.49M | 0.02% |
42,301
+15,896
|
|
||
934
Infosys
INFY
$75B
| $3.49M | 0.02% |
188,486
+75,450
|
|
||
935
Smith & Nephew
SNN
$14.3B
| $3.49M | 0.02% |
113,919
+50,434
|
|
||
936
Certara
CERT
$1.47B
| $3.49M | 0.02% |
298,059
-36,158
|
|
||
937
Wynn Resorts
WYNN
$13.1B
| $3.47M | 0.02% |
37,066
+4,270
|
|
||
938
MarketAxess Holdings
MKTX
$6.19B
| $3.45M | 0.01% |
15,436
+6,458
|
|
||
939
Q2 Holdings
QTWO
$4.56B
| $3.45M | 0.01% |
36,814
+34
|
|
||
940
Shinhan Financial Group
SHG
$26.3B
| $3.43M | 0.01% |
75,943
+33,148
|
|
||
941
Virtu Financial
VIRT
$3B
| $3.4M | 0.01% |
75,906
+13,101
|
|
||
942
Match Group
MTCH
$8.16B
| $3.37M | 0.01% |
109,080
+9,013
|
|
||
943
Vanguard Health Care ETF
VHT
$17.2B
| $3.37M | 0.01% |
13,553
+1,367
|
|
||
944
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
| $3.36M | 0.01% |
79,587
+51,389
|
|
||
945
Equinor
EQNR
$58B
| $3.36M | 0.01% |
133,570
+14,821
|
|
||
946
Vanguard Financials ETF
VFH
$13.2B
| $3.35M | 0.01% |
26,285
+5,595
|
|
||
947
Zillow
Z
$18.2B
| $3.3M | 0.01% |
47,101
+13,930
|
|
||
948
ICL Group
ICL
$6.69B
| $3.3M | 0.01% |
480,084
+142,719
|
|
||
949
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
| $3.3M | 0.01% |
40,361
+21,458
|
|
||
950
Burlington
BURL
$17B
| $3.28M | 0.01% |
14,084
+637
|
|