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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$16.9B
| $35.8M | 0.06% |
396,076
+287,947
|
|
||
402
Paychex
PAYX
$36B
| $35.8M | 0.06% |
388,686
+216,781
|
|
||
403
DaVita
DVA
$12.3B
| $35.8M | 0.06% |
232,666
-35,610
|
|
||
404
Warner Bros
WBD
$65.8B
| $35.6M | 0.06% |
1,298,118
+214,640
|
|
||
405
EOG Resources
EOG
$73.4B
| $35.5M | 0.06% |
245,701
+99,851
|
|
||
406
Spotify
SPOT
$102B
| $35.4M | 0.06% |
73,026
+7,708
|
|
||
407
Halliburton
HAL
$32.7B
| $35.4M | 0.06% |
907,536
+391,855
|
|
||
408
Vanguard Large-Cap ETF
VV
$52B
| $35M | 0.06% |
117,038
+445
|
|
||
409
Alexandria Real Estate Equities
ARE
$8.94B
| $34.7M | 0.06% |
747,919
+332,006
|
|
||
410
DexCom
DXCM
$28.1B
| $34.6M | 0.06% |
551,719
+144,722
|
|
||
411
Ameriprise Financial
AMP
$40.9B
| $34.5M | 0.06% |
77,529
+14,431
|
|
||
412
Ametek
AME
$51.9B
| $34.4M | 0.06% |
160,562
+34,149
|
|
||
|
P
413
Everpure Inc
P
$24B
| $34.4M | 0.06% |
582,812
+141,247
|
|
||
414
APA Corp
APA
$12.9B
| $34.3M | 0.06% |
809,126
+39,375
|
|
||
415
Conagra Brands
CAG
$6.22B
| $34M | 0.06% |
2,162,412
+737,120
|
|
||
416
Arthur J. Gallagher & Co
AJG
$55.5B
| $34M | 0.06% |
156,950
+39,893
|
|
||
417
Trade Desk
TTD
$9.38B
| $34M | 0.06% |
1,496,748
+1,148,680
|
|
||
418
Public Storage
PSA
$54.4B
| $33.9M | 0.06% |
125,268
+5,242
|
|
||
419
Dropbox
DBX
$6.42B
| $33.9M | 0.06% |
1,493,515
-656,679
|
|
||
420
Martin Marietta Materials
MLM
$34.6B
| $33.7M | 0.06% |
57,256
+17,073
|
|
||
421
Xcel Energy
XEL
$49.3B
| $33.7M | 0.06% |
423,810
+79,913
|
|
||
422
Madison Square Garden
MSGS
$9.3B
| $33.5M | 0.06% |
104,312
+45,223
|
|
||
423
Paycom
PAYC
$6.42B
| $33.5M | 0.06% |
275,365
-1,638
|
|
||
424
Xylem
XYL
$26.1B
| $33.4M | 0.06% |
279,697
-11,145
|
|
||
425
Teradata
TDC
$3.17B
| $33.2M | 0.06% |
1,294,502
+1,191,677
|
|