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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$51.7B
| $34M | 0.07% |
165,225
+43,351
|
|
||
327
TransDigm Group
TDG
$69.2B
| $33.9M | 0.07% |
25,456
+6,978
|
|
||
328
Williams Companies
WMB
$89.5B
| $33.8M | 0.07% |
562,216
+148,481
|
|
||
329
Assured Guaranty
AGO
$3.73B
| $33.8M | 0.07% |
375,675
+100,626
|
|
||
330
Take-Two Interactive
TTWO
$38.8B
| $33.7M | 0.07% |
131,673
+68,789
|
|
||
331
Reynolds Consumer Products
REYN
$4.52B
| $33.6M | 0.07% |
1,465,308
+1,122,841
|
|
||
332
PNC Financial Services
PNC
$82.2B
| $33.4M | 0.07% |
160,190
+51,449
|
|
||
333
Invesco
IVZ
$10.3B
| $33.3M | 0.07% |
1,268,515
+134,278
|
|
||
334
Cencora
COR
$68.7B
| $33.2M | 0.07% |
98,404
+11,195
|
|
||
335
Campbell Soup
CPB
$6.52B
| $33.1M | 0.07% |
1,187,902
+311,858
|
|
||
336
lululemon athletica
LULU
$18.5B
| $32.9M | 0.07% |
158,534
+126,148
|
|
||
337
Gartner
IT
$11.6B
| $32.9M | 0.07% |
130,567
+84,988
|
|
||
338
AutoZone
AZO
$58.9B
| $32.7M | 0.07% |
9,655
+1,118
|
|
||
339
United Parcel Service
UPS
$82.7B
| $32.6M | 0.07% |
328,798
+104,798
|
|
||
340
Centene
CNC
$17B
| $32.5M | 0.07% |
789,216
+343,739
|
|
||
341
Royal Caribbean
RCL
$74.6B
| $32.5M | 0.07% |
116,410
+22,025
|
|
||
342
Post Holdings
POST
$4.75B
| $32.4M | 0.07% |
327,395
+225,125
|
|
||
343
Woodward
WWD
$21.3B
| $32.4M | 0.07% |
107,177
+22,296
|
|
||
344
Shopify
SHOP
$160B
| $32.3M | 0.07% |
200,868
+41,262
|
|
||
345
Ally Financial
ALLY
$11.4B
| $32.2M | 0.06% |
710,504
+316,854
|
|
||
346
FNB Corp
FNB
$5.71B
| $32.2M | 0.06% |
1,880,907
+380,871
|
|
||
347
CME Group
CME
$112B
| $32M | 0.06% |
117,270
+32,510
|
|
||
348
International Flavors & Fragrances
IFF
$17.9B
| $32M | 0.06% |
474,201
+391,488
|
|
||
349
SAP
SAP
$221B
| $31.9M | 0.06% |
131,528
+20,869
|
|
||
350
Macy's
M
$4.55B
| $31.9M | 0.06% |
1,445,926
+949,272
|
|