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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$121B
| $39.1M | 0.11% |
413,225
+126,684
|
|
||
202
Universal Health Services
UHS
$12.5B
| $39M | 0.11% |
190,900
+84,217
|
|
||
203
Illumina
ILMN
$21.6B
| $39M | 0.11% |
410,153
+206,213
|
|
||
204
McKesson
MCK
$104B
| $38.8M | 0.11% |
50,253
+6,312
|
|
||
205
United Rentals
URI
$58.6B
| $38.7M | 0.11% |
40,557
+11,295
|
|
||
206
Workday
WDAY
$49.1B
| $38.6M | 0.11% |
160,140
+43,834
|
|
||
207
Charles River Laboratories
CRL
$10.8B
| $38.4M | 0.1% |
245,578
+89,493
|
|
||
208
Danaher
DHR
$167B
| $38.3M | 0.1% |
193,112
+31,284
|
|
||
209
United Airlines
UAL
$36.7B
| $38.3M | 0.1% |
396,742
+49,551
|
|
||
210
S&P Global
SPGI
$165B
| $38M | 0.1% |
78,160
+22,831
|
|
||
211
First Industrial Realty Trust
FR
$7.93B
| $37.8M | 0.1% |
735,117
+400,776
|
|
||
212
Humana
HUM
$32.9B
| $37.8M | 0.1% |
145,242
+75,546
|
|
||
213
Allstate
ALL
$50.3B
| $37.6M | 0.1% |
175,398
+37,897
|
|
||
214
Evercore
EVR
$14.7B
| $37.6M | 0.1% |
111,578
+17,501
|
|
||
215
Vanguard Growth ETF
VUG
$202B
| $37.6M | 0.1% |
78,334
+23,695
|
|
||
216
CrowdStrike
CRWD
$114B
| $37.5M | 0.1% |
76,381
+11,915
|
|
||
217
SBA Communications
SBAC
$20.7B
| $37.2M | 0.1% |
192,317
+15,147
|
|
||
218
Lincoln Electric
LECO
$14.5B
| $37.2M | 0.1% |
157,599
+38,004
|
|
||
219
ASML
ASML
$527B
| $37.2M | 0.1% |
38,383
+7,294
|
|
||
220
Insulet
PODD
$20.2B
| $37.1M | 0.1% |
120,272
+72,591
|
|
||
221
Dollar Tree
DLTR
$27.8B
| $37.1M | 0.1% |
393,384
+8,155
|
|
||
222
W.W. Grainger
GWW
$50.8B
| $37.1M | 0.1% |
38,950
+6,809
|
|
||
223
Kroger
KR
$40B
| $36.9M | 0.1% |
547,511
+228,017
|
|
||
224
Quest Diagnostics
DGX
$21.1B
| $36.9M | 0.1% |
193,514
+141,838
|
|
||
225
Schwab US Large- Cap ETF
SCHX
$64.5B
| $36.9M | 0.1% |
1,399,159
+186,848
|
|