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 | |
|---|---|---|---|---|---|---|
326
Pure Storage
PSTG
$20.1B
| $26.2M | 0.07% |
312,391
+31,137
|
|
||
327
Evergy
EVRG
$19.2B
| $26.1M | 0.07% |
343,409
+74,032
|
|
||
|
FISV
328
Fiserv Inc
FISV
$33.7B
| $26M | 0.07% |
202,018
+84,288
|
|
||
329
Invesco
IVZ
$10.5B
| $26M | 0.07% |
1,134,237
+290,365
|
|
||
330
Aon
AON
$73B
| $26M | 0.07% |
72,848
+32,804
|
|
||
331
Allegion
ALLE
$13B
| $26M | 0.07% |
146,401
+5,575
|
|
||
332
Illinois Tool Works
ITW
$79.9B
| $25.9M | 0.07% |
99,331
+30,382
|
|
||
333
Snowflake
SNOW
$61.8B
| $25.9M | 0.07% |
114,753
+60,777
|
|
||
334
HSBC
HSBC
$288B
| $25.7M | 0.07% |
362,358
+72,595
|
|
||
335
Cognex
CGNX
$8.19B
| $25.6M | 0.07% |
565,312
+532,774
|
|
||
336
Xcel Energy
XEL
$48.8B
| $25.4M | 0.07% |
315,215
+76,736
|
|
||
337
CubeSmart
CUBE
$9.17B
| $25.4M | 0.07% |
625,205
+246,877
|
|
||
338
Middleby
MIDD
$7.59B
| $25.3M | 0.07% |
190,513
+81,801
|
|
||
339
Mitsubishi UFJ Financial
MUFG
$193B
| $25.2M | 0.07% |
1,583,068
+259,587
|
|
||
340
Fastenal
FAST
$53.3B
| $25.1M | 0.07% |
512,162
+113,558
|
|
||
341
VICI Properties
VICI
$31.7B
| $25M | 0.07% |
767,641
+306,651
|
|
||
342
Vanguard Dividend Appreciation ETF
VIG
$102B
| $25M | 0.07% |
115,979
+32,502
|
|
||
343
ScottsMiracle-Gro
SMG
$3.77B
| $25M | 0.07% |
439,086
-50,141
|
|
||
344
Manhattan Associates
MANH
$9.12B
| $24.8M | 0.07% |
121,046
+20,422
|
|
||
345
Corteva
CTVA
$51.8B
| $24.7M | 0.07% |
365,696
+115,636
|
|
||
346
Elanco Animal Health
ELAN
$11.6B
| $24.6M | 0.07% |
1,220,523
+435,771
|
|
||
|
MRSH
347
Marsh
MRSH
$88.6B
| $24.5M | 0.07% |
121,470
+26,035
|
|
||
348
Marriott International
MAR
$85.8B
| $24.4M | 0.07% |
93,814
+21,239
|
|
||
349
VeriSign
VRSN
$22.4B
| $24.4M | 0.07% |
87,366
+30,692
|
|
||
350
TransDigm Group
TDG
$73.1B
| $24.4M | 0.07% |
18,478
+3,228
|
|