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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12B
| $37.9M | 0.06% |
1,358,273
+587,176
|
|
||
377
HEICO Corp
HEI
$46.3B
| $37.9M | 0.06% |
138,095
-53,024
|
|
||
378
Burlington
BURL
$20B
| $37.8M | 0.06% |
116,118
+100,112
|
|
||
379
Prudential Financial
PRU
$36.3B
| $37.8M | 0.06% |
386,596
+128,140
|
|
||
380
SLB Ltd
SLB
$82B
| $37.7M | 0.06% |
733,174
+204,009
|
|
||
381
Baker Hughes
BKR
$62.1B
| $37.5M | 0.06% |
614,773
+246,731
|
|
||
382
Vanguard Value ETF
VTV
$178B
| $37.4M | 0.06% |
190,413
+60,031
|
|
||
383
Regeneron Pharmaceuticals
REGN
$66.6B
| $37.3M | 0.06% |
48,251
+9,590
|
|
||
384
Corteva
CTVA
$51.5B
| $37.2M | 0.06% |
444,587
+153,499
|
|
||
385
FNB Corp
FNB
$6.3B
| $37.1M | 0.06% |
2,220,389
+339,482
|
|
||
386
Nordson
NDSN
$15.8B
| $37.1M | 0.06% |
139,477
+89,021
|
|
||
387
nVent Electric
NVT
$26.3B
| $37.1M | 0.06% |
313,679
+203,486
|
|
||
388
Federal Realty Investment Trust
FRT
$10.6B
| $37M | 0.06% |
348,135
+179,721
|
|
||
389
Quanta Services
PWR
$104B
| $36.8M | 0.06% |
67,090
+10,360
|
|
||
390
Welltower
WELL
$146B
| $36.6M | 0.06% |
185,298
+25,728
|
|
||
391
Popular Inc
BPOP
$9.88B
| $36.6M | 0.06% |
272,800
+136,984
|
|
||
392
First American
FAF
$6.83B
| $36.4M | 0.06% |
603,070
-25,610
|
|
||
393
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $36.2M | 0.06% |
564,820
+91,351
|
|
||
394
Jazz Pharmaceuticals
JAZZ
$15B
| $36.2M | 0.06% |
191,286
+16,928
|
|
||
395
CDW
CDW
$17B
| $36.1M | 0.06% |
298,010
+94,166
|
|
||
396
Boston Scientific
BSX
$72.2B
| $36M | 0.06% |
574,482
-105,556
|
|
||
397
Constellation Energy
CEG
$91B
| $36M | 0.06% |
129,056
+2,747
|
|
||
398
Simon Property Group
SPG
$68.2B
| $36M | 0.06% |
192,863
+26,901
|
|
||
399
Hanover Insurance
THG
$6.76B
| $35.9M | 0.06% |
207,152
+104,585
|
|
||
400
BHP
BHP
$210B
| $35.9M | 0.06% |
493,604
+87,378
|
|