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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$44.4B
| $40.4M | 0.08% |
512,371
+110,694
|
|
||
277
Gates Industrial
GTES
$5.77B
| $40.2M | 0.08% |
1,871,418
+18,011
|
|
||
278
Hawaiian Electric Industries
HE
$2.55B
| $39.9M | 0.08% |
3,241,971
+456,097
|
|
||
279
ICU Medical
ICUI
$3.13B
| $39.8M | 0.08% |
278,707
+26,258
|
|
||
280
Vanguard Information Technology ETF
VGT
$108B
| $39.7M | 0.08% |
52,642
+12,838
|
|
||
281
Xylem
XYL
$29B
| $39.6M | 0.08% |
290,842
+97,608
|
|
||
282
Norfolk Southern
NSC
$64.9B
| $39.6M | 0.08% |
137,057
+23,230
|
|
||
283
Cognex
CGNX
$8.01B
| $39.4M | 0.08% |
1,093,697
+528,385
|
|
||
284
Twilio
TWLO
$19B
| $38.8M | 0.08% |
272,740
+82,841
|
|
||
285
Fortune Brands Innovations
FBIN
$5.23B
| $38.7M | 0.08% |
773,361
+485,708
|
|
||
286
First American
FAF
$6.57B
| $38.6M | 0.08% |
628,680
+269,331
|
|
||
287
Evercore
EVR
$10.7B
| $38.6M | 0.08% |
113,479
+1,901
|
|
||
288
Marriott International
MAR
$83.9B
| $38.4M | 0.08% |
123,780
+29,966
|
|
||
289
Hasbro
HAS
$13.3B
| $38.3M | 0.08% |
467,329
+227,888
|
|
||
290
Moody's
MCO
$76.6B
| $38.3M | 0.08% |
74,986
+29,075
|
|
||
291
FedEx
FDX
$82.8B
| $38.2M | 0.08% |
132,145
+33,922
|
|
||
292
Bristol-Myers Squibb
BMY
$120B
| $38M | 0.08% |
704,751
+200,685
|
|
||
293
Spotify
SPOT
$106B
| $37.9M | 0.08% |
65,318
-14,278
|
|
||
294
Fastenal
FAST
$52.2B
| $37.9M | 0.08% |
944,335
+432,173
|
|
||
295
Lockheed Martin
LMT
$150B
| $37.8M | 0.08% |
78,050
+16,866
|
|
||
296
ON Semiconductor
ON
$22.9B
| $37.7M | 0.08% |
696,175
-823
|
|
||
|
XYZ
297
Block Inc
XYZ
$36B
| $37.6M | 0.08% |
577,902
+36,254
|
|
||
298
Seagate
STX
$87.1B
| $37.6M | 0.08% |
136,483
+6,161
|
|
||
299
Travelers Companies
TRV
$65.8B
| $37.5M | 0.08% |
129,452
+50,113
|
|
||
300
Idexx Laboratories
IDXX
$45.5B
| $37.2M | 0.07% |
54,919
+11,776
|
|