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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$126B
| $29.5M | 0.13% |
69,420
+26,605
|
|
||
152
Analog Devices
ADI
$135B
| $29.5M | 0.13% |
123,740
+21,235
|
|
||
153
Valmont Industries
VMI
$8.15B
| $29.4M | 0.13% |
90,142
+28,711
|
|
||
154
Schwab US Broad Market ETF
SCHB
$38.4B
| $29.4M | 0.13% |
1,234,589
+1,116,125
|
|
||
155
S&P Global
SPGI
$150B
| $29.2M | 0.13% |
55,329
+12,409
|
|
||
156
Charles Schwab
SCHW
$169B
| $29M | 0.13% |
317,724
+110,543
|
|
||
157
SAP
SAP
$286B
| $29M | 0.13% |
95,204
+14,148
|
|
||
158
TSMC
TSM
$1.52T
| $28.9M | 0.12% |
127,554
+34,507
|
|
||
159
Wabtec
WAB
$36.6B
| $28.8M | 0.12% |
137,552
+43,943
|
|
||
160
NNN REIT
NNN
$7.72B
| $28.7M | 0.12% |
665,362
+337,498
|
|
||
161
DocuSign
DOCU
$14.3B
| $28.7M | 0.12% |
368,385
-1,940
|
|
||
162
Boeing
BA
$153B
| $28.5M | 0.12% |
136,093
+50,453
|
|
||
163
Tetra Tech
TTEK
$9.19B
| $28.5M | 0.12% |
792,149
+413,890
|
|
||
164
Gates Industrial
GTES
$5.7B
| $28.3M | 0.12% |
1,228,675
+504,895
|
|
||
165
Yeti Holdings
YETI
$3.3B
| $28.2M | 0.12% |
893,321
+244,128
|
|
||
166
GE Vernova
GEV
$171B
| $28.1M | 0.12% |
53,192
+15,940
|
|
||
167
Skyworks Solutions
SWKS
$10.3B
| $28.1M | 0.12% |
376,877
+254,357
|
|
||
168
Ecolab
ECL
$74.9B
| $28.1M | 0.12% |
104,226
+28,449
|
|
||
169
Sherwin-Williams
SHW
$83.1B
| $28.1M | 0.12% |
81,701
+29,736
|
|
||
170
United Parcel Service
UPS
$80.4B
| $28M | 0.12% |
277,268
+176,151
|
|
||
171
Workday
WDAY
$56.9B
| $27.9M | 0.12% |
116,306
+13,936
|
|
||
172
Micron Technology
MU
$254B
| $27.9M | 0.12% |
226,329
-17,466
|
|
||
173
MetLife
MET
$51.4B
| $27.8M | 0.12% |
345,642
+121,277
|
|
||
174
Allstate
ALL
$54B
| $27.7M | 0.12% |
137,501
+18,215
|
|
||
175
United Airlines
UAL
$33.9B
| $27.6M | 0.12% |
347,191
+199,491
|
|