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 | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.03B
| $49.8M | 0.14% |
1,566,044
+525,742
|
|
||
127
T-Mobile US
TMUS
$208B
| $49.3M | 0.13% |
206,154
+53,677
|
|
||
128
Datadog
DDOG
$41.7B
| $49.3M | 0.13% |
346,301
+161,925
|
|
||
129
TJX Companies
TJX
$175B
| $49.1M | 0.13% |
339,573
+73,812
|
|
||
130
TSMC
TSM
$1.78T
| $48.8M | 0.13% |
174,907
+47,353
|
|
||
131
JB Hunt Transport Services
JBHT
$19.3B
| $48.6M | 0.13% |
361,860
+106,679
|
|
||
132
Bank OZK
OZK
$5.43B
| $48.3M | 0.13% |
947,209
+390,368
|
|
||
133
Carnival Corp
CCL
$38B
| $48.1M | 0.13% |
1,664,966
+181,507
|
|
||
134
Progressive
PGR
$119B
| $47.9M | 0.13% |
194,030
+71,608
|
|
||
135
Travel + Leisure Co
TNL
$4.66B
| $47.9M | 0.13% |
804,558
+316,251
|
|
||
136
NextEra Energy
NEE
$174B
| $47.6M | 0.13% |
631,155
+127,371
|
|
||
137
Allison Transmission
ALSN
$9.17B
| $47.5M | 0.13% |
559,717
+336,898
|
|
||
138
Synchrony
SYF
$28.9B
| $47M | 0.13% |
662,136
+177,867
|
|
||
139
Boeing
BA
$194B
| $46.9M | 0.13% |
217,258
+81,165
|
|
||
140
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
| $46.9M | 0.13% |
332,546
+81,046
|
|
||
141
Union Pacific
UNP
$136B
| $46.8M | 0.13% |
198,176
+64,556
|
|
||
142
AutoNation
AN
$7.79B
| $46.5M | 0.13% |
212,768
+137,766
|
|
||
143
Analog Devices
ADI
$147B
| $46.5M | 0.13% |
189,185
+65,445
|
|
||
144
Western Digital
WDC
$75.7B
| $46.2M | 0.13% |
385,149
+79,607
|
|
||
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $46.1M | 0.13% |
98,508
+29,088
|
|
||
146
Automatic Data Processing
ADP
$105B
| $46.1M | 0.13% |
156,962
+37,369
|
|
||
147
Gates Industrial
GTES
$5.88B
| $46M | 0.13% |
1,853,407
+624,732
|
|
||
148
DuPont de Nemours
DD
$18B
| $46M | 0.13% |
1,411,132
+514,947
|
|
||
149
Owens Corning
OC
$10.2B
| $46M | 0.13% |
325,100
+205,274
|
|
||
150
Bank of New York Mellon
BK
$83.5B
| $45.9M | 0.13% |
421,251
+122,031
|
|