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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
| $43M | 0.09% |
288,941
+44,755
|
|
||
252
US Foods
USFD
$20.7B
| $42.9M | 0.09% |
569,864
+126,026
|
|
||
253
Hologic
HOLX
$16.8B
| $42.8M | 0.09% |
574,986
+356,156
|
|
||
254
Parker-Hannifin
PH
$113B
| $42.6M | 0.09% |
48,459
+13,885
|
|
||
255
Best Buy
BBY
$13.1B
| $42.6M | 0.09% |
636,334
+421,982
|
|
||
256
Spectrum Brands
SPB
$1.72B
| $42.6M | 0.09% |
720,307
+108,630
|
|
||
257
Envista
NVST
$4.04B
| $42.1M | 0.08% |
1,941,496
+1,101,560
|
|
||
258
Starbucks
SBUX
$114B
| $42.1M | 0.08% |
500,445
+140,681
|
|
||
259
Duke Energy
DUK
$104B
| $42M | 0.08% |
358,740
+82,061
|
|
||
260
Fortinet
FTNT
$61.8B
| $42M | 0.08% |
528,759
+262,552
|
|
||
261
Pfizer
PFE
$152B
| $41.8M | 0.08% |
1,680,266
+42,820
|
|
||
262
Vertex Pharmaceuticals
VRTX
$120B
| $41.8M | 0.08% |
92,284
+36,643
|
|
||
263
MongoDB
MDB
$20.9B
| $41.8M | 0.08% |
99,554
+5,990
|
|
||
264
American International
AIG
$41.4B
| $41.8M | 0.08% |
488,174
+143,110
|
|
||
265
Kinder Morgan
KMI
$74.3B
| $41.7M | 0.08% |
1,517,509
+880,343
|
|
||
266
Mid-America Apartment Communities
MAA
$14.9B
| $41.5M | 0.08% |
298,939
+101,029
|
|
||
267
Novartis
NVS
$294B
| $41.5M | 0.08% |
301,191
+48,545
|
|
||
268
Elanco Animal Health
ELAN
$11.3B
| $41.5M | 0.08% |
1,833,968
+613,445
|
|
||
269
Flowers Foods
FLO
$1.88B
| $41.2M | 0.08% |
3,790,230
+2,892,936
|
|
||
270
Leidos
LDOS
$22B
| $41.1M | 0.08% |
228,103
+6,387
|
|
||
271
Aon
AON
$69.1B
| $41M | 0.08% |
116,315
+43,467
|
|
||
272
Morningstar
MORN
$7.23B
| $41M | 0.08% |
188,764
+134,195
|
|
||
273
Old Republic International
ORI
$9.86B
| $40.8M | 0.08% |
893,672
+236,390
|
|
||
274
Corning
GLW
$111B
| $40.8M | 0.08% |
465,575
+68,258
|
|
||
275
Kroger
KR
$46.3B
| $40.5M | 0.08% |
648,146
+100,635
|
|