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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$79.5B
| $27.3M | 0.12% |
299,220
+64,082
|
|
||
177
Verizon
VZ
$174B
| $27.2M | 0.12% |
629,036
+171,100
|
|
||
178
Lennar Class A
LEN
$31.3B
| $27.2M | 0.12% |
245,787
+13,190
|
|
||
179
O'Reilly Automotive
ORLY
$83.9B
| $27.2M | 0.12% |
301,300
+41,770
|
|
||
180
Cadence Design Systems
CDNS
$91.7B
| $27.1M | 0.12% |
88,086
+16,756
|
|
||
181
Dynatrace
DT
$13.4B
| $26.7M | 0.12% |
484,157
+150,497
|
|
||
182
Gen Digital
GEN
$16.6B
| $26.7M | 0.12% |
907,614
+83,331
|
|
||
183
WESCO International
WCC
$13.2B
| $26.7M | 0.12% |
144,074
+11,712
|
|
||
184
TE Connectivity
TEL
$68.7B
| $26.5M | 0.11% |
156,895
+72,310
|
|
||
185
Avery Dennison
AVY
$13.5B
| $26.4M | 0.11% |
150,260
+57,777
|
|
||
186
Unum
UNM
$12.3B
| $26.3M | 0.11% |
325,902
+29,708
|
|
||
187
Bank OZK
OZK
$5.24B
| $26.2M | 0.11% |
556,841
+209,970
|
|
||
188
PepsiCo
PEP
$201B
| $26.2M | 0.11% |
198,083
-32,061
|
|
||
189
AutoZone
AZO
$63.9B
| $25.9M | 0.11% |
6,981
+948
|
|
||
190
10x Genomics
TXG
$2.29B
| $25.9M | 0.11% |
2,233,526
+1,506,530
|
|
||
191
DuPont de Nemours
DD
$16.7B
| $25.7M | 0.11% |
896,185
+424,526
|
|
||
192
ConocoPhillips
COP
$115B
| $25.7M | 0.11% |
286,541
+96,132
|
|
||
193
Evercore
EVR
$12.7B
| $25.4M | 0.11% |
94,077
+56,516
|
|
||
194
Deere & Co
DE
$131B
| $25.3M | 0.11% |
49,790
+16,673
|
|
||
195
Travel + Leisure Co
TNL
$4.39B
| $25.2M | 0.11% |
488,307
+242,231
|
|
||
196
Albertsons Companies
ACI
$9.7B
| $25.1M | 0.11% |
1,168,874
+1,134,049
|
|
||
197
ASML
ASML
$430B
| $24.9M | 0.11% |
31,089
+6,508
|
|
||
198
Lincoln Electric
LECO
$13.4B
| $24.8M | 0.11% |
119,595
+68,118
|
|
||
199
Datadog
DDOG
$53.7B
| $24.8M | 0.11% |
184,376
+121,488
|
|
||
200
Ingredion
INGR
$6.88B
| $24.7M | 0.11% |
181,887
+75,201
|
|