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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$51.3B
| $37M | 0.07% |
848,432
+325,123
|
|
||
302
MKS Inc
MKSI
$14.4B
| $36.9M | 0.07% |
230,899
+71,706
|
|
||
303
Vanguard Large-Cap ETF
VV
$46.1B
| $36.7M | 0.07% |
116,593
+20,357
|
|
||
304
Schneider National
SNDR
$4.16B
| $36.7M | 0.07% |
1,383,166
+278,764
|
|
||
305
CF Industries
CF
$20.1B
| $36.6M | 0.07% |
473,398
+66,791
|
|
||
306
American Electric Power
AEP
$72.4B
| $36.5M | 0.07% |
316,688
+80,691
|
|
||
307
Coinbase
COIN
$52.1B
| $36.5M | 0.07% |
161,263
-4,193
|
|
||
308
Element Solutions
ESI
$7.58B
| $36.2M | 0.07% |
1,449,493
+333,869
|
|
||
309
AutoNation
AN
$6.39B
| $36.2M | 0.07% |
175,092
-37,676
|
|
||
310
Blackstone
BX
$83.7B
| $36.1M | 0.07% |
234,490
+46,833
|
|
||
311
Dollar General
DG
$29.3B
| $36M | 0.07% |
271,001
-114,937
|
|
||
312
3M
MMM
$79.8B
| $35.9M | 0.07% |
224,072
+54,791
|
|
||
313
Gaming and Leisure Properties
GLPI
$13.6B
| $35.7M | 0.07% |
799,279
+484,743
|
|
||
314
A.O. Smith
AOS
$9.22B
| $35.7M | 0.07% |
533,433
+101,454
|
|
||
315
PTC
PTC
$18.7B
| $35.6M | 0.07% |
204,311
+124,273
|
|
||
316
Loews
L
$22.4B
| $35.6M | 0.07% |
337,820
+57,326
|
|
||
317
CBRE Group
CBRE
$39.9B
| $35.1M | 0.07% |
218,286
+37,611
|
|
||
318
Rockwell Automation
ROK
$40.5B
| $35M | 0.07% |
89,920
+58,439
|
|
||
319
Match Group
MTCH
$7.22B
| $34.9M | 0.07% |
1,080,364
+443,428
|
|
||
320
AstraZeneca
AZN
$296B
| $34.7M | 0.07% |
377,113
+79,631
|
|
||
321
Phillips 66
PSX
$69.7B
| $34.6M | 0.07% |
268,152
+59,555
|
|
||
322
Edwards Lifesciences
EW
$47.4B
| $34.4M | 0.07% |
403,347
+61,928
|
|
||
323
Equifax
EFX
$22.3B
| $34.3M | 0.07% |
158,212
+98,952
|
|
||
324
HSBC
HSBC
$270B
| $34.2M | 0.07% |
435,064
+72,706
|
|
||
325
eBay
EBAY
$40.8B
| $34M | 0.07% |
390,628
+77,989
|
|