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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$7.47B
| $27.7M | 0.08% |
876,044
+443,375
|
|
||
302
Mid-America Apartment Communities
MAA
$15.6B
| $27.7M | 0.08% |
197,910
+104,194
|
|
||
303
Ingredion
INGR
$7.16B
| $27.6M | 0.08% |
226,304
+44,417
|
|
||
304
Deere & Co
DE
$160B
| $27.6M | 0.08% |
60,355
+10,565
|
|
||
305
Idexx Laboratories
IDXX
$49.3B
| $27.6M | 0.08% |
43,143
+18,365
|
|
||
306
General Mills
GIS
$23.2B
| $27.4M | 0.07% |
543,583
+341,304
|
|
||
307
Alexandria Real Estate Equities
ARE
$8.98B
| $27.3M | 0.07% |
327,267
+200,580
|
|
||
308
Cencora
COR
$71.6B
| $27.3M | 0.07% |
87,209
+21,688
|
|
||
309
iShares Russell 1000 ETF
IWB
$45.9B
| $27.2M | 0.07% |
74,297
+18,384
|
|
||
310
American International
AIG
$42B
| $27.1M | 0.07% |
345,064
+130,197
|
|
||
311
Acuity Brands
AYI
$8.49B
| $26.9M | 0.07% |
78,057
+35,007
|
|
||
|
GAP
312
The Gap Inc
GAP
$10.1B
| $26.9M | 0.07% |
1,255,789
+165,366
|
|
||
313
Lamar Advertising Co
LAMR
$14.1B
| $26.8M | 0.07% |
218,997
+85,967
|
|
||
314
Lennar Class A
LEN
$25.8B
| $26.8M | 0.07% |
212,484
-33,303
|
|
||
315
Keysight
KEYS
$48.9B
| $26.7M | 0.07% |
152,569
+4,949
|
|
||
316
PayPal
PYPL
$43.9B
| $26.6M | 0.07% |
396,844
+103,348
|
|
||
317
Ball Corp
BALL
$16.8B
| $26.6M | 0.07% |
527,600
+238,579
|
|
||
318
Edwards Lifesciences
EW
$48.7B
| $26.6M | 0.07% |
341,419
+81,231
|
|
||
319
American Electric Power
AEP
$71.4B
| $26.5M | 0.07% |
235,997
+65,330
|
|
||
320
Broadridge
BR
$22.3B
| $26.4M | 0.07% |
111,000
+60,336
|
|
||
321
3M
MMM
$84.7B
| $26.3M | 0.07% |
169,281
+41,590
|
|
||
322
NRG Energy
NRG
$34.4B
| $26.3M | 0.07% |
162,131
+19,532
|
|
||
323
CDW
CDW
$16B
| $26.2M | 0.07% |
164,653
+58,991
|
|
||
324
Parker-Hannifin
PH
$122B
| $26.2M | 0.07% |
34,574
+10,944
|
|
||
325
Williams Companies
WMB
$91.3B
| $26.2M | 0.07% |
413,735
+134,282
|
|