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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$68.4B
| $29.9M | 0.06% |
104,168
+34,936
|
|
||
377
Regeneron Pharmaceuticals
REGN
$79.7B
| $29.8M | 0.06% |
38,661
+7,686
|
|
||
378
Labcorp
LH
$21.9B
| $29.7M | 0.06% |
118,399
+91,525
|
|
||
379
Boeing
BA
$164B
| $29.7M | 0.06% |
136,786
-80,472
|
|
||
380
Jazz Pharmaceuticals
JAZZ
$11.3B
| $29.6M | 0.06% |
174,358
+137,468
|
|
||
381
Welltower
WELL
$146B
| $29.6M | 0.06% |
159,570
+44,707
|
|
||
382
Everpure, Inc.
PSTG
$20.7B
| $29.6M | 0.06% |
441,565
+129,174
|
|
||
383
Southern Company
SO
$110B
| $29.6M | 0.06% |
339,247
+40,760
|
|
||
384
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $29.6M | 0.06% |
473,469
-61,891
|
|
||
385
Intercontinental Exchange
ICE
$91.2B
| $29.4M | 0.06% |
181,659
+41,362
|
|
||
386
Advanced Drainage Systems
WMS
$10.9B
| $29.3M | 0.06% |
202,278
+141,549
|
|
||
387
Prudential Financial
PRU
$32.5B
| $29.2M | 0.06% |
258,456
+45,002
|
|
||
|
MRSH
388
Marsh
MRSH
$83.6B
| $29.1M | 0.06% |
157,063
+35,593
|
|
||
389
West Pharmaceutical
WST
$17B
| $29M | 0.06% |
105,406
+13,080
|
|
||
390
Evergy
EVRG
$19.1B
| $29M | 0.06% |
399,857
+56,448
|
|
||
391
ResMed
RMD
$34.3B
| $28.9M | 0.06% |
119,975
-197
|
|
||
392
Regency Centers
REG
$14.2B
| $28.8M | 0.06% |
416,827
+128,770
|
|
||
393
KKR & Co
KKR
$77.2B
| $28.7M | 0.06% |
225,356
+39,710
|
|
||
394
Marathon Petroleum
MPC
$67.6B
| $28.6M | 0.06% |
175,679
+21,672
|
|
||
395
First Hawaiian
FHB
$2.97B
| $28.4M | 0.06% |
1,122,382
+590,641
|
|
||
396
iShares S&P 500 Growth ETF
IVW
$63.8B
| $28.3M | 0.06% |
229,680
+76,636
|
|
||
397
Elevance Health
ELV
$64.7B
| $28.2M | 0.06% |
80,483
+23,785
|
|
||
398
Etsy
ETSY
$5.14B
| $28.2M | 0.06% |
508,471
-310,921
|
|
||
399
Deckers Outdoor
DECK
$14.6B
| $28.1M | 0.06% |
271,020
+182,836
|
|
||
400
Valero Energy
VLO
$70.3B
| $27.9M | 0.06% |
171,513
+38,265
|
|