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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$69B
| $40.3M | 0.07% |
103,914
+3,429
|
|
||
352
Vanguard Dividend Appreciation ETF
VIG
$108B
| $40.2M | 0.07% |
187,148
+42,968
|
|
||
353
Elanco Animal Health
ELAN
$11.8B
| $40.2M | 0.07% |
1,680,427
-153,541
|
|
||
354
Kilroy Realty
KRC
$4.31B
| $39.9M | 0.07% |
1,414,973
-597,824
|
|
||
355
IQVIA
IQV
$30.6B
| $39.9M | 0.07% |
233,974
+130,979
|
|
||
356
Timken Company
TKR
$9.16B
| $39.9M | 0.07% |
396,519
+27,991
|
|
||
357
Pinnacle West Capital
PNW
$12.5B
| $39.8M | 0.07% |
394,870
+108,778
|
|
||
358
Ameren
AEE
$30.2B
| $39.7M | 0.07% |
361,500
+156,192
|
|
||
359
Trane Technologies
TT
$101B
| $39.6M | 0.07% |
95,102
+27,524
|
|
||
360
MGIC Investment
MTG
$5.4B
| $39.4M | 0.07% |
1,501,272
-303,167
|
|
||
361
Dollar General
DG
$22.9B
| $39.3M | 0.07% |
331,044
+60,043
|
|
||
362
Oneok
OKE
$55.6B
| $39.3M | 0.07% |
434,418
+110,911
|
|
||
363
Wintrust Financial
WTFC
$10.3B
| $39.2M | 0.07% |
282,378
+115,097
|
|
||
364
Charles River Laboratories
CRL
$8.73B
| $39.2M | 0.07% |
227,069
-22,746
|
|
||
365
Zoetis
ZTS
$33.3B
| $39.1M | 0.07% |
330,839
+188,287
|
|
||
366
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
| $39.1M | 0.07% |
1,005,870
+225,061
|
|
||
367
Old Dominion Freight Line
ODFL
$50.4B
| $38.9M | 0.07% |
199,211
+64,835
|
|
||
368
3M
MMM
$80.2B
| $38.8M | 0.06% |
267,016
+42,944
|
|
||
369
Wabtec
WAB
$44.2B
| $38.8M | 0.06% |
155,152
+6,815
|
|
||
370
SBA Communications
SBAC
$22.1B
| $38.8M | 0.06% |
225,281
-115,729
|
|
||
371
Highwoods Properties
HIW
$3.07B
| $38.7M | 0.06% |
1,808,104
+1,034,694
|
|
||
372
Republic Services
RSG
$64.6B
| $38.6M | 0.06% |
176,272
+70,549
|
|
||
373
Freeport-McMoran
FCX
$91.1B
| $38.5M | 0.06% |
655,119
+131,001
|
|
||
374
Invesco
IVZ
$12.1B
| $38.3M | 0.06% |
1,574,728
+306,213
|
|
||
375
Middleby
MIDD
$7.01B
| $38.2M | 0.06% |
288,425
+77,709
|
|