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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.4B
| $35.6M | 0.15% |
125,783
+35,546
|
|
||
102
EPR Properties
EPR
$3.93B
| $35.6M | 0.15% |
611,508
+247,750
|
|
||
103
Zebra Technologies
ZBRA
$13.4B
| $35.5M | 0.15% |
114,994
+69,306
|
|
||
104
Fox Class A
FOXA
$30.4B
| $35.2M | 0.15% |
628,770
+115,969
|
|
||
105
Invesco QQQ Trust
QQQ
$409B
| $35.2M | 0.15% |
63,723
+9,194
|
|
||
106
NextEra Energy
NEE
$173B
| $35M | 0.15% |
503,784
+75,490
|
|
||
107
Applovin
APP
$234B
| $34.8M | 0.15% |
99,344
+42,243
|
|
||
108
Johnson Controls International
JCI
$69.8B
| $34.5M | 0.15% |
326,648
+86,221
|
|
||
109
Thermo Fisher Scientific
TMO
$215B
| $34.3M | 0.15% |
84,684
-2,361
|
|
||
110
Intuitive Surgical
ISRG
$204B
| $34.3M | 0.15% |
63,126
+19,623
|
|
||
111
Ralph Lauren
RL
$22.3B
| $34.1M | 0.15% |
124,351
+46,401
|
|
||
112
Blackrock
BLK
$166B
| $34.1M | 0.15% |
32,492
+8,671
|
|
||
113
Dropbox
DBX
$7.35B
| $33.7M | 0.15% |
1,178,038
+465,109
|
|
||
114
Ulta Beauty
ULTA
$27B
| $33.7M | 0.15% |
72,010
+22,342
|
|
||
115
Okta
OKTA
$15.2B
| $33.7M | 0.15% |
336,882
-62,110
|
|
||
116
Bio-Techne
TECH
$9.61B
| $33.6M | 0.15% |
653,411
+552,673
|
|
||
117
W.W. Grainger
GWW
$46.4B
| $33.4M | 0.14% |
32,141
+2,667
|
|
||
118
HCA Healthcare
HCA
$111B
| $33.4M | 0.14% |
87,209
+44,419
|
|
||
119
F5
FFIV
$14.4B
| $33M | 0.14% |
112,136
+27,824
|
|
||
120
Crown Holdings
CCK
$11.3B
| $32.9M | 0.14% |
319,564
+104,902
|
|
||
121
CrowdStrike
CRWD
$128B
| $32.8M | 0.14% |
64,466
+9,921
|
|
||
122
TJX Companies
TJX
$170B
| $32.8M | 0.14% |
265,761
+59,489
|
|
||
123
Emerson Electric
EMR
$77.2B
| $32.7M | 0.14% |
245,386
+107,164
|
|
||
124
Progressive
PGR
$131B
| $32.7M | 0.14% |
122,422
+41,480
|
|
||
125
Amphenol
APH
$171B
| $32.4M | 0.14% |
327,691
+101,624
|
|