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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$63B
| $24.7M | 0.11% |
77,023
+8,669
|
|
||
202
Synopsys
SNPS
$88.3B
| $24.6M | 0.11% |
47,950
+4,436
|
|
||
203
Camden Property Trust
CPT
$11.1B
| $24.4M | 0.11% |
216,775
+83,948
|
|
||
204
NovoCure
NVCR
$1.31B
| $24.4M | 0.11% |
1,368,663
+380,411
|
|
||
205
Keysight
KEYS
$35.8B
| $24.2M | 0.1% |
147,620
+69,300
|
|
||
206
Aflac
AFL
$57.3B
| $24.1M | 0.1% |
228,941
+11,298
|
|
||
207
Novartis
NVS
$254B
| $24.1M | 0.1% |
198,749
+39,102
|
|
||
208
Vanguard Growth ETF
VUG
$202B
| $24M | 0.1% |
54,639
+14,507
|
|
||
|
GAP
209
The Gap Inc
GAP
$9.86B
| $23.8M | 0.1% |
1,090,423
+800,579
|
|
||
210
Royal Caribbean
RCL
$70.7B
| $23.7M | 0.1% |
75,664
+18,884
|
|
||
211
Charles River Laboratories
CRL
$9.06B
| $23.7M | 0.1% |
156,085
+38,286
|
|
||
212
Autodesk
ADSK
$64.9B
| $23.7M | 0.1% |
76,413
+21,712
|
|
||
213
PPG Industries
PPG
$22.6B
| $23.5M | 0.1% |
206,880
+91,405
|
|
||
214
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $23.5M | 0.1% |
173,857
+5,630
|
|
||
215
Lowe's Companies
LOW
$138B
| $23.4M | 0.1% |
105,686
+14,986
|
|
||
216
US Foods
USFD
$17B
| $23.3M | 0.1% |
302,069
+52,360
|
|
||
217
EastGroup Properties
EGP
$9.63B
| $23.2M | 0.1% |
139,033
+45,885
|
|
||
218
TransDigm Group
TDG
$76.6B
| $23.2M | 0.1% |
15,250
+2,082
|
|
||
219
Pfizer
PFE
$146B
| $23.1M | 0.1% |
953,148
+355,007
|
|
||
220
Consolidated Edison
ED
$34.7B
| $23.1M | 0.1% |
229,883
+68,915
|
|
||
221
Kroger
KR
$41.8B
| $22.9M | 0.1% |
319,494
+57,996
|
|
||
222
NRG Energy
NRG
$32.5B
| $22.9M | 0.1% |
142,599
+32,234
|
|
||
223
MSC Industrial Direct
MSM
$4.6B
| $22.9M | 0.1% |
269,210
+144,666
|
|
||
224
Teradyne
TER
$31.1B
| $22.9M | 0.1% |
254,334
+119,073
|
|
||
225
Chubb
CB
$116B
| $22.7M | 0.1% |
78,404
+20,908
|
|