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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$70.8B
| $42.8M | 0.07% |
1,669,784
+62,280
|
|
||
327
AutoZone
AZO
$51B
| $42.8M | 0.07% |
12,665
+3,010
|
|
||
328
Bank OZK
OZK
$5.41B
| $42.7M | 0.07% |
929,888
+273,543
|
|
||
329
MSC Industrial Direct
MSM
$6.45B
| $42.6M | 0.07% |
461,835
-97,233
|
|
||
330
Bio-Techne
TECH
$8.14B
| $42.6M | 0.07% |
814,322
-205,020
|
|
||
|
SNDK
331
Sandisk
SNDK
$231B
| $42.5M | 0.07% |
66,953
+18,553
|
|
||
332
United Parcel Service
UPS
$92.3B
| $42.5M | 0.07% |
432,064
+103,266
|
|
||
333
Vertiv
VRT
$115B
| $42.2M | 0.07% |
168,512
+16,011
|
|
||
334
Motorola Solutions
MSI
$68.1B
| $42.1M | 0.07% |
97,087
+40,259
|
|
||
335
CrowdStrike
CRWD
$171B
| $42M | 0.07% |
107,663
+14,662
|
|
||
336
Travelers Companies
TRV
$64.5B
| $41.9M | 0.07% |
143,811
+14,359
|
|
||
337
Hasbro
HAS
$11.9B
| $41.8M | 0.07% |
446,883
-20,446
|
|
||
338
Chipotle Mexican Grill
CMG
$37.6B
| $41.5M | 0.07% |
1,296,839
-51,247
|
|
||
339
Ally Financial
ALLY
$13.1B
| $41.4M | 0.07% |
1,056,254
+345,750
|
|
||
340
Norfolk Southern
NSC
$70.4B
| $41.3M | 0.07% |
143,760
+6,703
|
|
||
341
EPAM Systems
EPAM
$5.12B
| $41.2M | 0.07% |
304,325
-6,341
|
|
||
342
Loews
L
$22.1B
| $41.1M | 0.07% |
385,466
+47,646
|
|
||
343
MongoDB
MDB
$28.2B
| $41.1M | 0.07% |
167,745
+68,191
|
|
||
344
Domino's
DPZ
$10.4B
| $41M | 0.07% |
114,163
+89,395
|
|
||
345
Keurig Dr Pepper
KDP
$41.5B
| $40.8M | 0.07% |
1,547,664
-96,952
|
|
||
346
Mitsubishi UFJ Financial
MUFG
$225B
| $40.7M | 0.07% |
2,399,601
+423,058
|
|
||
347
Assured Guaranty
AGO
$3.35B
| $40.7M | 0.07% |
499,347
+123,672
|
|
||
348
CBRE Group
CBRE
$38.3B
| $40.6M | 0.07% |
299,470
+81,184
|
|
||
349
West Pharmaceutical
WST
$22.2B
| $40.5M | 0.07% |
161,478
+56,072
|
|
||
350
United Rentals
URI
$66.9B
| $40.4M | 0.07% |
55,445
-16,463
|
|