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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$232B
| $65.5M | 0.18% |
135,025
+50,341
|
|
||
77
Advanced Micro Devices
AMD
$377B
| $65.2M | 0.18% |
402,972
+101,128
|
|
||
78
Expedia Group
EXPE
$34.9B
| $64.1M | 0.17% |
299,716
+187,703
|
|
||
79
Jabil
JBL
$26.5B
| $64M | 0.17% |
294,515
+85,734
|
|
||
80
Invesco QQQ Trust
QQQ
$409B
| $63.9M | 0.17% |
106,452
+42,729
|
|
||
81
MSCI
MSCI
$45.3B
| $63.6M | 0.17% |
112,056
+3,224
|
|
||
82
Howmet Aerospace
HWM
$90.5B
| $63.3M | 0.17% |
322,436
+48,790
|
|
||
83
Ralph Lauren
RL
$22B
| $62.8M | 0.17% |
200,287
+75,936
|
|
||
84
CVS Health
CVS
$99.8B
| $62.7M | 0.17% |
831,562
+312,680
|
|
||
85
Fox Class A
FOXA
$32B
| $62M | 0.17% |
983,154
+354,384
|
|
||
86
Tyson Foods
TSN
$21.2B
| $60.5M | 0.17% |
1,114,124
+781,129
|
|
||
87
Coca-Cola
KO
$303B
| $60.4M | 0.16% |
910,633
+202,964
|
|
||
88
Boyd Gaming
BYD
$6.93B
| $60.3M | 0.16% |
697,104
+312,105
|
|
||
89
AT&T
T
$167B
| $59.5M | 0.16% |
2,108,410
+670,915
|
|
||
90
Skyworks Solutions
SWKS
$8.66B
| $58.9M | 0.16% |
765,263
+388,386
|
|
||
91
Amphenol
APH
$189B
| $58.6M | 0.16% |
473,500
+145,809
|
|
||
92
American Express
AXP
$251B
| $58.5M | 0.16% |
176,091
+44,618
|
|
||
93
Bio-Techne
TECH
$10.7B
| $58M | 0.16% |
1,042,944
+389,533
|
|
||
94
Applied Materials
AMAT
$259B
| $57.5M | 0.16% |
280,958
+70,048
|
|
||
95
Micron Technology
MU
$408B
| $56.4M | 0.15% |
337,095
+110,766
|
|
||
96
Blackrock
BLK
$180B
| $56.3M | 0.15% |
48,303
+15,811
|
|
||
97
Intuitive Surgical
ISRG
$190B
| $56.3M | 0.15% |
125,898
+62,772
|
|
||
98
Eaton
ETN
$134B
| $56.1M | 0.15% |
149,836
+31,852
|
|
||
99
Okta
OKTA
$15.9B
| $56M | 0.15% |
610,799
+273,917
|
|
||
100
Northrop Grumman
NOC
$95.2B
| $55.9M | 0.15% |
91,743
+27,683
|
|