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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$103B
| $49.6M | 0.08% |
151,599
+27,819
|
|
||
277
Camden Property Trust
CPT
$11.2B
| $49.4M | 0.08% |
505,578
-8,542
|
|
||
278
American International
AIG
$40B
| $49.3M | 0.08% |
655,417
+167,243
|
|
||
279
Seagate
STX
$192B
| $49.2M | 0.08% |
125,633
-10,850
|
|
||
280
Datadog
DDOG
$83.4B
| $49.1M | 0.08% |
416,113
+50,561
|
|
||
281
ON Semiconductor
ON
$45.6B
| $48.8M | 0.08% |
788,484
+92,309
|
|
||
282
Synopsys
SNPS
$89.1B
| $48.7M | 0.08% |
122,800
+65,494
|
|
||
283
Spectrum Brands
SPB
$1.89B
| $48.7M | 0.08% |
660,384
-59,923
|
|
||
284
TE Connectivity
TEL
$62B
| $48.6M | 0.08% |
232,508
-9,706
|
|
||
285
Workday
WDAY
$35.7B
| $48.4M | 0.08% |
372,618
+272,160
|
|
||
286
American Electric Power
AEP
$70.3B
| $48M | 0.08% |
366,049
+49,361
|
|
||
287
News Corp Class A
NWSA
$14.8B
| $47.6M | 0.08% |
1,911,329
+1,214,648
|
|
||
288
Gates Industrial
GTES
$6.5B
| $47.5M | 0.08% |
2,101,565
+230,147
|
|
||
289
Kraft Heinz
KHC
$26.7B
| $47.4M | 0.08% |
2,106,122
+1,290,106
|
|
||
290
Element Solutions
ESI
$9.69B
| $47.3M | 0.08% |
1,384,815
-64,678
|
|
||
291
Insulet
PODD
$10.6B
| $47.2M | 0.08% |
224,951
+58,388
|
|
||
292
Globus Medical
GMED
$10.9B
| $47.1M | 0.08% |
547,095
+321,824
|
|
||
293
ING
ING
$85.2B
| $47M | 0.08% |
1,803,670
+156,461
|
|
||
294
Roblox
RBLX
$30B
| $46.9M | 0.08% |
829,155
+129,010
|
|
||
295
Old Republic International
ORI
$9.28B
| $46.9M | 0.08% |
1,174,530
+280,858
|
|
||
296
Tetra Tech
TTEK
$7.24B
| $46.7M | 0.08% |
1,551,176
+33,162
|
|
||
297
AstraZeneca
AZN
$289B
| $46.2M | 0.08% |
235,094
-142,019
|
|
||
298
PPG Industries
PPG
$25.4B
| $45.9M | 0.08% |
429,222
+244,295
|
|
||
299
Post Holdings
POST
$4.12B
| $45.7M | 0.08% |
462,631
+135,236
|
|
||
300
CME Group
CME
$93B
| $45.5M | 0.08% |
154,114
+36,844
|
|