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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$7.36B
| $32.7M | 0.09% |
359,110
+134,781
|
|
||
252
Janus Henderson
JHG
$7.69B
| $32.6M | 0.09% |
733,140
+225,345
|
|
||
253
Corning
GLW
$116B
| $32.6M | 0.09% |
397,317
+48,976
|
|
||
254
Novartis
NVS
$307B
| $32.4M | 0.09% |
252,646
+53,897
|
|
||
255
Cigna
CI
$74.1B
| $32.3M | 0.09% |
112,004
-7,717
|
|
||
256
Chubb
CB
$130B
| $32.2M | 0.09% |
114,218
+35,814
|
|
||
257
Agilent Technologies
A
$33.4B
| $32.1M | 0.09% |
250,483
+100,138
|
|
||
258
Spectrum Brands
SPB
$1.77B
| $32.1M | 0.09% |
611,677
+433,538
|
|
||
259
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $32.1M | 0.09% |
535,360
+322,357
|
|
||
260
Blackstone
BX
$90.5B
| $32.1M | 0.09% |
187,657
+49,272
|
|
||
261
A.O. Smith
AOS
$9.96B
| $31.7M | 0.09% |
431,979
+163,492
|
|
||
262
Arthur J. Gallagher & Co
AJG
$59B
| $31.5M | 0.09% |
101,816
+24,793
|
|
||
263
Seagate
STX
$82.3B
| $30.8M | 0.08% |
130,322
+46,955
|
|
||
264
Hawaiian Electric Industries
HE
$2.68B
| $30.8M | 0.08% |
2,785,874
+1,460,875
|
|
||
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $30.6M | 0.08% |
333,490
+198,179
|
|
||
266
Lockheed Martin
LMT
$151B
| $30.5M | 0.08% |
61,184
-8,020
|
|
||
267
Royal Caribbean
RCL
$76.6B
| $30.5M | 0.08% |
94,385
+18,721
|
|
||
268
Starbucks
SBUX
$112B
| $30.4M | 0.08% |
359,764
+21,865
|
|
||
269
Eversource Energy
ES
$27.7B
| $30.3M | 0.08% |
425,750
+190,568
|
|
||
270
ICU Medical
ICUI
$3.38B
| $30.3M | 0.08% |
252,449
+117,307
|
|
||
271
Mondelez International
MDLZ
$74.6B
| $30.3M | 0.08% |
484,673
-45,642
|
|
||
272
TopBuild
BLD
$11.5B
| $30.2M | 0.08% |
77,298
+26,694
|
|
||
273
Newmont
NEM
$126B
| $30.1M | 0.08% |
357,466
+90,012
|
|
||
274
iShares MSCI ACWI ETF
ACWI
$28.2B
| $29.8M | 0.08% |
215,330
+165,188
|
|
||
275
Vanguard Information Technology ETF
VGT
$110B
| $29.7M | 0.08% |
39,804
+17,962
|
|