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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$29B
| $41.4M | 0.18% |
136,044
+52,930
|
|
||
77
Colgate-Palmolive
CL
$62.6B
| $41.3M | 0.18% |
454,334
+38,497
|
|
||
78
Equity Lifestyle Properties
ELS
$12B
| $41.3M | 0.18% |
669,614
-12,489
|
|
||
79
Airbnb
ABNB
$73.3B
| $39.9M | 0.17% |
301,733
-25,499
|
|
||
80
Walt Disney
DIS
$188B
| $39.8M | 0.17% |
320,814
+97,522
|
|
||
81
Cigna
CI
$71.7B
| $39.6M | 0.17% |
119,721
+20,191
|
|
||
82
Cintas
CTAS
$73.9B
| $38.7M | 0.17% |
173,639
+35,976
|
|
||
83
Applied Materials
AMAT
$214B
| $38.6M | 0.17% |
210,910
+76,952
|
|
||
84
Cirrus Logic
CRUS
$6.24B
| $38.4M | 0.17% |
368,760
+91,719
|
|
||
85
Chevron
CVX
$304B
| $38.3M | 0.17% |
267,540
+1,489
|
|
||
86
Dollar Tree
DLTR
$23B
| $38.2M | 0.16% |
385,229
+123,247
|
|
||
87
Chipotle Mexican Grill
CMG
$45.2B
| $38M | 0.16% |
676,263
+100,974
|
|
||
88
Masco
MAS
$13.4B
| $37.6M | 0.16% |
584,451
+317,520
|
|
||
89
Monster Beverage
MNST
$71.5B
| $37.4M | 0.16% |
597,634
+174,572
|
|
||
90
Spotify
SPOT
$116B
| $37.4M | 0.16% |
48,696
+7,201
|
|
||
91
IBM
IBM
$288B
| $37.2M | 0.16% |
126,139
+41,068
|
|
||
92
Boston Scientific
BSX
$145B
| $36.9M | 0.16% |
343,885
+106,715
|
|
||
93
Automatic Data Processing
ADP
$105B
| $36.9M | 0.16% |
119,593
+19,324
|
|
||
94
Zoetis
ZTS
$53.1B
| $36.7M | 0.16% |
235,090
+63,165
|
|
||
95
JB Hunt Transport Services
JBHT
$17.9B
| $36.6M | 0.16% |
255,181
+167,771
|
|
||
|
XYZ
96
Block Inc
XYZ
$37.8B
| $36.5M | 0.16% |
537,745
+449,209
|
|
||
97
Medtronic
MDT
$131B
| $36.4M | 0.16% |
417,488
+123,691
|
|
||
98
T-Mobile US
TMUS
$233B
| $36.3M | 0.16% |
152,477
+28,692
|
|
||
99
CVS Health
CVS
$97.4B
| $35.8M | 0.15% |
518,882
+315,958
|
|
||
100
Mondelez International
MDLZ
$72B
| $35.8M | 0.15% |
530,315
+198,374
|
|