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 | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$10B
| $45.8M | 0.13% |
270,697
+131,664
|
|
||
152
O'Reilly Automotive
ORLY
$79.9B
| $45.6M | 0.12% |
423,124
+121,824
|
|
||
153
Yeti Holdings
YETI
$3.95B
| $45.5M | 0.12% |
1,371,681
+478,360
|
|
||
154
iShares S&P 100 ETF
OEF
$29.4B
| $45.4M | 0.12% |
136,405
+361
|
|
||
155
Dynatrace
DT
$12B
| $45.3M | 0.12% |
934,257
+450,100
|
|
||
156
Cadence Design Systems
CDNS
$86.4B
| $45.2M | 0.12% |
128,667
+40,581
|
|
||
157
Gen Digital
GEN
$16.1B
| $45.1M | 0.12% |
1,588,502
+680,888
|
|
||
158
Nutanix
NTNX
$12.4B
| $44.9M | 0.12% |
603,934
+18,427
|
|
||
159
Emerson Electric
EMR
$84B
| $44.5M | 0.12% |
339,296
+93,910
|
|
||
160
GE Vernova
GEV
$185B
| $44.4M | 0.12% |
72,248
+19,056
|
|
||
161
Cintas
CTAS
$78.7B
| $44.3M | 0.12% |
215,673
+42,034
|
|
||
162
Omega Healthcare
OHI
$13.2B
| $44.3M | 0.12% |
1,048,477
+609,764
|
|
||
163
Molina Healthcare
MOH
$9.84B
| $44.1M | 0.12% |
230,593
+188,008
|
|
||
164
Grand Canyon Education
LOPE
$4.99B
| $43.6M | 0.12% |
198,817
+30,306
|
|
||
165
Sensata Technologies
ST
$5.11B
| $43.6M | 0.12% |
1,426,938
+425,226
|
|
||
166
Gilead Sciences
GILD
$155B
| $43.6M | 0.12% |
392,534
+122,515
|
|
||
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
| $43.5M | 0.12% |
432,375
+429,573
|
|
||
168
Camden Property Trust
CPT
$11.7B
| $43.5M | 0.12% |
407,579
+190,804
|
|
||
169
Consolidated Edison
ED
$37.5B
| $43.2M | 0.12% |
429,316
+199,433
|
|
||
170
Schwab US Broad Market ETF
SCHB
$38.9B
| $42.9M | 0.12% |
1,667,087
+432,498
|
|
||
171
Mohawk Industries
MHK
$7.59B
| $42.8M | 0.12% |
332,025
+251,557
|
|
||
172
Garmin
GRMN
$40.7B
| $42.7M | 0.12% |
173,519
+86,733
|
|
||
173
Williams-Sonoma
WSM
$25.3B
| $42.2M | 0.12% |
215,677
+87,900
|
|
||
174
Ecolab
ECL
$78.5B
| $42.1M | 0.11% |
153,674
+49,448
|
|
||
175
Comcast
CMCSA
$101B
| $42.1M | 0.11% |
1,338,811
+466,200
|
|