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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$19.4B
| $27.9M | 0.06% |
260,465
+111,207
|
|
||
402
CDW
CDW
$14.9B
| $27.8M | 0.06% |
203,844
+39,191
|
|
||
403
M&T Bank
MTB
$29.8B
| $27.6M | 0.06% |
137,024
+25,966
|
|
||
404
Bright Horizons
BFAM
$4.31B
| $27.5M | 0.06% |
271,217
+178,978
|
|
||
405
Ferguson
FERG
$44.4B
| $27.4M | 0.06% |
123,187
-4,569
|
|
||
406
Trimble
TRMB
$15.7B
| $27.4M | 0.06% |
349,589
+154,023
|
|
||
407
Snowflake
SNOW
$62.1B
| $27.4M | 0.06% |
124,718
+9,965
|
|
||
408
Yum! Brands
YUM
$44.1B
| $27.3M | 0.06% |
180,739
+36,563
|
|
||
409
Pinterest
PINS
$11.9B
| $27.3M | 0.06% |
1,055,508
+437,568
|
|
||
410
F5
FFIV
$16.3B
| $27.3M | 0.05% |
106,870
-57,308
|
|
||
411
Leggett & Platt
LEG
$1.39B
| $27.1M | 0.05% |
2,464,016
+543,916
|
|
||
412
DexCom
DXCM
$25.2B
| $27M | 0.05% |
406,997
+300,964
|
|
||
413
Mettler-Toledo International
MTD
$23.9B
| $27M | 0.05% |
19,335
+8,277
|
|
||
|
JAMF
414
DELISTED
Jamf
JAMF
| $26.9M | 0.05% |
2,070,803
+1,889,558
|
|
||
415
Synopsys
SNPS
$81B
| $26.9M | 0.05% |
57,306
+324
|
|
||
416
PayPal
PYPL
$41.5B
| $26.9M | 0.05% |
460,363
+63,519
|
|
||
417
iShares MSCI ACWI ETF
ACWI
$28B
| $26.8M | 0.05% |
189,758
-25,572
|
|
||
418
Stifel
SF
$11.2B
| $26.8M | 0.05% |
214,031
+81,689
|
|
||
419
Vanguard High Dividend Yield ETF
VYM
$73B
| $26.8M | 0.05% |
186,679
+164,934
|
|
||
420
Tractor Supply
TSCO
$25.5B
| $26.7M | 0.05% |
534,436
+131,302
|
|
||
421
Freeport-McMoran
FCX
$84.1B
| $26.6M | 0.05% |
524,118
+93,334
|
|
||
422
Columbia Banking Systems
COLB
$7.91B
| $26.5M | 0.05% |
949,244
+150,765
|
|
||
423
Sumitomo Mitsui Financial
SMFG
$124B
| $26.5M | 0.05% |
1,370,588
+243,307
|
|
||
424
Trane Technologies
TT
$94B
| $26.3M | 0.05% |
67,578
+16,251
|
|
||
425
Globant
GLOB
$2.02B
| $26.2M | 0.05% |
400,543
+261,012
|
|