QCM
Quantinno Capital Management Portfolio holdings
AUM
$49.7B
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$49.7B
AUM Growth
+$13B
(+36%)
Holding
3,226
Top Buys
| 1 | +$838M | |
| 2 | +$620M | |
| 3 | +$400M | |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$248M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
Okta
OKTA
|
+$22.9M |
| 5 |
Highwoods Properties
HIW
|
+$22.4M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 12.64% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$12.6B
| $45.6M | 0.09% |
1,677,132
+88,630
|
|
||
227
Roku
ROKU
$13.5B
| $45M | 0.09% |
414,799
+179,251
|
|
||
228
WESCO International
WCC
$12.4B
| $44.9M | 0.09% |
183,529
+25,136
|
|
||
229
AGCO
AGCO
$8.6B
| $44.6M | 0.09% |
427,781
+329,154
|
|
||
230
Constellation Energy
CEG
$110B
| $44.6M | 0.09% |
126,309
+36,391
|
|
||
231
RPM International
RPM
$12.8B
| $44.6M | 0.09% |
428,725
+269,323
|
|
||
232
Molson Coors Class B
TAP
$8.24B
| $44.3M | 0.09% |
949,544
+741,588
|
|
||
233
Eversource Energy
ES
$27.6B
| $44.2M | 0.09% |
656,197
+230,447
|
|
||
234
Paycom
PAYC
$6.71B
| $44.1M | 0.09% |
277,003
+219,719
|
|
||
|
GAP
235
The Gap Inc
GAP
$8.55B
| $44.1M | 0.09% |
1,723,423
+467,634
|
|
||
236
Newmont
NEM
$119B
| $44.1M | 0.09% |
441,566
+84,100
|
|
||
237
Robert Half
RHI
$2.28B
| $44.1M | 0.09% |
1,622,892
+399,942
|
|
||
238
Keysight
KEYS
$47.9B
| $44M | 0.09% |
216,542
+63,973
|
|
||
239
Affirm
AFRM
$15.7B
| $44M | 0.09% |
590,954
+22,365
|
|
||
240
DuPont de Nemours
DD
$18.4B
| $43.9M | 0.09% |
1,091,554
-319,578
|
|
||
241
CrowdStrike
CRWD
$112B
| $43.6M | 0.09% |
93,001
+16,620
|
|
||
242
Teradyne
TER
$44.9B
| $43.6M | 0.09% |
225,020
-19,570
|
|
||
243
Cigna
CI
$70.6B
| $43.4M | 0.09% |
157,733
+45,729
|
|
||
244
Cintas
CTAS
$77.6B
| $43.4M | 0.09% |
230,795
+15,122
|
|
||
|
FISV
245
Fiserv Inc
FISV
$30.4B
| $43.4M | 0.09% |
646,051
+444,033
|
|
||
246
Altria Group
MO
$114B
| $43.3M | 0.09% |
751,231
+126,114
|
|
||
247
Schwab US Large- Cap ETF
SCHX
$62.2B
| $43.3M | 0.09% |
1,607,504
+208,345
|
|
||
248
ConocoPhillips
COP
$149B
| $43.2M | 0.09% |
461,161
+47,936
|
|
||
249
Verizon
VZ
$217B
| $43.1M | 0.09% |
1,059,387
+121,725
|
|
||
250
Grand Canyon Education
LOPE
$4.42B
| $43.1M | 0.09% |
259,112
+60,295
|
|