QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$59.9B
AUM Growth
+$10.2B
(+20%)
Holding
3,373
Top Buys
| 1 | +$693M | |
| 2 | +$566M | |
| 3 | +$210M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$25.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$91.9B
| $59.2M | 0.1% |
284,670
+124,480
|
|
||
227
Universal Health Services
UHS
$8.78B
| $59.2M | 0.1% |
330,848
+4,838
|
|
||
228
Qorvo
QRVO
$8.69B
| $59M | 0.1% |
762,902
+124,786
|
|
||
229
Electronic Arts
EA
$50.9B
| $58.9M | 0.1% |
289,147
+142,479
|
|
||
230
Fox Class A
FOXA
$28.1B
| $58.9M | 0.1% |
1,009,160
-243,978
|
|
||
231
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $58.9M | 0.1% |
442,820
+40,109
|
|
||
232
Okta
OKTA
$20.6B
| $58.7M | 0.1% |
746,009
+397,951
|
|
||
233
FedEx
FDX
$79.3B
| $58.5M | 0.1% |
164,212
+32,067
|
|
||
234
S&P Global
SPGI
$126B
| $58.4M | 0.1% |
137,199
+30,175
|
|
||
235
VeriSign
VRSN
$26.8B
| $58.2M | 0.1% |
234,224
+152,478
|
|
||
236
Elevance Health
ELV
$90.3B
| $57.5M | 0.1% |
196,369
+115,886
|
|
||
237
AGCO
AGCO
$8.43B
| $57M | 0.1% |
492,234
+64,453
|
|
||
238
Aflac
AFL
$60.2B
| $57M | 0.1% |
519,634
+71,074
|
|
||
239
Lockheed Martin
LMT
$121B
| $56.9M | 0.1% |
94,093
+16,043
|
|
||
240
PTC
PTC
$15.8B
| $56.9M | 0.1% |
399,056
+194,745
|
|
||
241
Lincoln Electric
LECO
$14.4B
| $56.8M | 0.09% |
228,160
-9,827
|
|
||
242
Ball Corp
BALL
$14.1B
| $56.6M | 0.09% |
957,100
+7,189
|
|
||
243
Vertex Pharmaceuticals
VRTX
$113B
| $56.5M | 0.09% |
126,604
+34,320
|
|
||
244
Idexx Laboratories
IDXX
$44.4B
| $56.1M | 0.09% |
99,794
+44,875
|
|
||
245
Grand Canyon Education
LOPE
$4.04B
| $56M | 0.09% |
329,160
+70,048
|
|
||
246
Roku
ROKU
$18.1B
| $55.4M | 0.09% |
585,447
+170,648
|
|
||
247
Woodward
WWD
$21.3B
| $55.3M | 0.09% |
154,449
+47,272
|
|
||
248
Unum
UNM
$13.9B
| $55.1M | 0.09% |
754,335
+96,123
|
|
||
249
Cigna
CI
$76.7B
| $54.7M | 0.09% |
205,037
+47,304
|
|
||
250
Rockwell Automation
ROK
$49.7B
| $54.5M | 0.09% |
151,848
+61,928
|
|