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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$98.5B
| $31.8M | 0.06% |
252,820
-41,321
|
|
||
352
Roper Technologies
ROP
$35.7B
| $31.8M | 0.06% |
71,368
+42,355
|
|
||
353
Vanguard Dividend Appreciation ETF
VIG
$101B
| $31.7M | 0.06% |
144,180
+28,201
|
|
||
354
Wabtec
WAB
$40.7B
| $31.7M | 0.06% |
148,337
+10,013
|
|
||
355
Mitsubishi UFJ Financial
MUFG
$187B
| $31.3M | 0.06% |
1,976,543
+393,475
|
|
||
356
Middleby
MIDD
$7.21B
| $31.3M | 0.06% |
210,716
+20,203
|
|
||
357
Rollins
ROL
$26.8B
| $31.3M | 0.06% |
521,132
+141,486
|
|
||
358
Wayfair
W
$9.75B
| $31.2M | 0.06% |
310,986
+172,334
|
|
||
359
Warner Bros
WBD
$67.5B
| $31.2M | 0.06% |
1,083,478
+324,146
|
|
||
360
TopBuild
BLD
$10.3B
| $31.2M | 0.06% |
74,726
-2,572
|
|
||
361
Public Storage
PSA
$52.6B
| $31.1M | 0.06% |
120,026
+4,571
|
|
||
362
Axalta
AXTA
$5.9B
| $31.1M | 0.06% |
961,393
+726,175
|
|
||
363
Elastic
ESTC
$5.3B
| $31.1M | 0.06% |
411,693
+254,573
|
|
||
364
T. Rowe Price
TROW
$19.5B
| $31M | 0.06% |
303,065
+94,580
|
|
||
365
Timken Company
TKR
$6.79B
| $31M | 0.06% |
368,528
+118,686
|
|
||
366
Ameriprise Financial
AMP
$40.6B
| $30.9M | 0.06% |
63,098
+26,392
|
|
||
367
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
| $30.9M | 0.06% |
780,809
+336,526
|
|
||
368
NRG Energy
NRG
$32.7B
| $30.9M | 0.06% |
193,848
+31,717
|
|
||
369
iShares Russell 1000 ETF
IWB
$44.4B
| $30.7M | 0.06% |
82,301
+8,004
|
|
||
370
Simon Property Group
SPG
$61.2B
| $30.7M | 0.06% |
165,962
+36,907
|
|
||
371
DaVita
DVA
$10B
| $30.5M | 0.06% |
268,276
+152,309
|
|
||
372
Arthur J. Gallagher & Co
AJG
$52.9B
| $30.3M | 0.06% |
117,057
+15,241
|
|
||
373
Bank OZK
OZK
$4.83B
| $30.2M | 0.06% |
656,345
-290,864
|
|
||
|
374
Okta
OKTA
$13.9B
| $30.1M | 0.06% |
348,058
-262,741
|
|
||
375
Electronic Arts
EA
$49.9B
| $30M | 0.06% |
146,668
+56,461
|
|