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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$78.8B
| $45.5M | 0.08% |
104,264
+29,278
|
|
||
302
Royal Caribbean
RCL
$75.1B
| $45.4M | 0.08% |
165,058
+48,648
|
|
||
303
Graco
GGG
$12.3B
| $45.4M | 0.08% |
535,776
+285,206
|
|
||
304
FTI Consulting
FCN
$4.81B
| $45.3M | 0.08% |
256,490
+150,348
|
|
||
305
Quest Diagnostics
DGX
$22.2B
| $45.3M | 0.08% |
231,025
-38,572
|
|
||
306
Evergy
EVRG
$19.2B
| $45M | 0.08% |
549,716
+149,859
|
|
||
307
ResMed
RMD
$28.4B
| $44.9M | 0.08% |
200,036
+80,061
|
|
||
308
M&T Bank
MTB
$32.6B
| $44.4M | 0.07% |
214,801
+77,777
|
|
||
309
Arrow Electronics
ARW
$11.2B
| $44.4M | 0.07% |
309,430
+229,612
|
|
||
310
Southern Company
SO
$104B
| $44.4M | 0.07% |
459,563
+120,316
|
|
||
311
First Hawaiian
FHB
$3.33B
| $44.3M | 0.07% |
1,798,815
+676,433
|
|
||
312
Fortinet
FTNT
$106B
| $44.2M | 0.07% |
541,153
+12,394
|
|
||
313
Best Buy
BBY
$15.1B
| $44.1M | 0.07% |
687,510
+51,176
|
|
||
314
AptarGroup
ATR
$7.23B
| $44M | 0.07% |
348,929
+296,282
|
|
||
315
MetLife
MET
$54.4B
| $43.9M | 0.07% |
621,375
+109,004
|
|
||
316
Vanguard Information Technology ETF
VGT
$140B
| $43.9M | 0.07% |
503,568
+82,432
|
|
||
|
HOLX
317
DELISTED
Hologic
HOLX
| $43.9M | 0.07% |
580,740
+5,754
|
|
||
318
iShares S&P 100 ETF
OEF
$20B
| $43.9M | 0.07% |
137,870
-967
|
|
||
319
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
| $43.8M | 0.07% |
307,418
+18,477
|
|
||
320
Kroger
KR
$39.2B
| $43.4M | 0.07% |
599,833
-48,313
|
|
||
321
HSBC
HSBC
$311B
| $43.4M | 0.07% |
525,775
+90,711
|
|
||
322
Donaldson
DCI
$9.7B
| $43.2M | 0.07% |
508,612
-15,435
|
|
||
323
Intercontinental Exchange
ICE
$80B
| $43.2M | 0.07% |
274,414
+92,755
|
|
||
324
Regency Centers
REG
$14.2B
| $43M | 0.07% |
568,659
+151,832
|
|
||
|
MRSH
325
Marsh
MRSH
$79.7B
| $42.8M | 0.07% |
246,855
+89,792
|
|