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 | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$2.92B
| $32.3M | 0.14% |
1,040,302
+359,332
|
|
||
127
Synchrony
SYF
$29B
| $32.3M | 0.14% |
484,269
+240,278
|
|
||
128
ScottsMiracle-Gro
SMG
$3.17B
| $32.3M | 0.14% |
489,227
+453,256
|
|
||
129
McKesson
MCK
$100B
| $32.2M | 0.14% |
43,941
+13,289
|
|
||
130
Merck
MRK
$250B
| $32.1M | 0.14% |
404,940
+76,495
|
|
||
131
Lockheed Martin
LMT
$104B
| $32.1M | 0.14% |
69,204
+15,146
|
|
||
132
Northrop Grumman
NOC
$78.9B
| $32M | 0.14% |
64,060
+9,034
|
|
||
133
Danaher
DHR
$160B
| $32M | 0.14% |
161,828
+23,228
|
|
||
134
Pultegroup
PHM
$24.9B
| $31.9M | 0.14% |
302,052
+94,835
|
|
||
135
Grand Canyon Education
LOPE
$4.34B
| $31.8M | 0.14% |
168,511
+17,564
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
| $31.8M | 0.14% |
125,750
+7,146
|
|
||
137
Monolithic Power Systems
MPWR
$45.5B
| $31.4M | 0.14% |
42,969
+10,599
|
|
||
138
Comcast
CMCSA
$98.9B
| $31.1M | 0.13% |
872,611
+491,120
|
|
||
139
Starbucks
SBUX
$96.9B
| $31M | 0.13% |
337,899
+103,257
|
|
||
140
Etsy
ETSY
$5.15B
| $30.8M | 0.13% |
613,395
+243,079
|
|
||
141
Union Pacific
UNP
$141B
| $30.7M | 0.13% |
133,620
-1,608
|
|
||
142
Zoom
ZM
$25.6B
| $30.7M | 0.13% |
393,339
+73,339
|
|
||
143
Five Below
FIVE
$9.28B
| $30.6M | 0.13% |
233,576
+142,018
|
|
||
144
Stryker
SYK
$139B
| $30.6M | 0.13% |
77,244
+12,498
|
|
||
145
Sensata Technologies
ST
$4.83B
| $30.2M | 0.13% |
1,001,712
+110,565
|
|
||
146
Boyd Gaming
BYD
$6.36B
| $30.1M | 0.13% |
384,999
+97,940
|
|
||
147
Gilead Sciences
GILD
$152B
| $29.9M | 0.13% |
270,019
+87,191
|
|
||
148
Waste Management
WM
$86.3B
| $29.8M | 0.13% |
130,427
+15,495
|
|
||
149
Kilroy Realty
KRC
$4.82B
| $29.7M | 0.13% |
864,541
+493,546
|
|
||
150
Schwab US Large- Cap ETF
SCHX
$63B
| $29.6M | 0.13% |
1,212,311
-80,548
|
|