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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$6.08B
| $54.3M | 0.09% |
502,913
+119,374
|
|
||
252
Eversource Energy
ES
$26.5B
| $54.2M | 0.09% |
782,887
+126,690
|
|
||
253
Newmont
NEM
$107B
| $53.8M | 0.09% |
496,742
+55,176
|
|
||
254
Phillips 66
PSX
$73.5B
| $53.7M | 0.09% |
294,580
+26,428
|
|
||
255
Boston Beer
SAM
$1.7B
| $53.1M | 0.09% |
230,587
+140,247
|
|
||
256
Bristol-Myers Squibb
BMY
$117B
| $53.1M | 0.09% |
875,068
+170,317
|
|
||
257
Avery Dennison
AVY
$11.9B
| $53M | 0.09% |
306,826
+35,924
|
|
||
258
ManpowerGroup
MAN
$1.5B
| $52.9M | 0.09% |
1,793,963
+1,259,752
|
|
||
259
Valero Energy
VLO
$76.1B
| $52.6M | 0.09% |
212,896
+41,383
|
|
||
260
Schneider National
SNDR
$6.52B
| $52.5M | 0.09% |
1,993,186
+610,020
|
|
||
261
Evercore
EVR
$13.1B
| $52.4M | 0.09% |
175,633
+62,154
|
|
||
262
Hawaiian Electric Industries
HE
$2.33B
| $52.1M | 0.09% |
3,512,517
+270,546
|
|
||
263
Pfizer
PFE
$148B
| $52.1M | 0.09% |
1,855,826
+175,560
|
|
||
|
264
Carnival Corporation Ltd
CCL
$38B
| $52.1M | 0.09% |
2,012,137
-885,567
|
|
||
265
Novartis
NVS
$284B
| $52M | 0.09% |
340,728
+39,537
|
|
||
266
Cadence Design Systems
CDNS
$104B
| $51.3M | 0.09% |
184,720
+32,772
|
|
||
267
Edwards Lifesciences
EW
$49.5B
| $51.2M | 0.09% |
639,603
+236,256
|
|
||
268
Skyworks Solutions
SWKS
$11.1B
| $50.8M | 0.08% |
949,031
+196,135
|
|
||
269
PayPal
PYPL
$36.5B
| $50.7M | 0.08% |
1,121,400
+661,037
|
|
||
270
Williams Companies
WMB
$88.2B
| $50.1M | 0.08% |
688,368
+126,152
|
|
||
271
Nu Holdings
NU
$58.1B
| $50M | 0.08% |
3,479,675
-95,325
|
|
||
272
Cognizant
CTSH
$25.2B
| $50M | 0.08% |
814,263
+211,564
|
|
||
273
Textron
TXT
$15.9B
| $49.9M | 0.08% |
570,416
+304,831
|
|
||
274
General Motors
GM
$74B
| $49.8M | 0.08% |
668,841
+96,760
|
|
||
275
Marathon Petroleum
MPC
$76.6B
| $49.8M | 0.08% |
203,952
+28,273
|
|