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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$282B
| $26.1M | 0.05% |
122,089
+37,666
|
|
||
427
Kemper
KMPR
$1.71B
| $26.1M | 0.05% |
643,866
+572,925
|
|
||
428
Toll Brothers
TOL
$13.1B
| $26.1M | 0.05% |
192,654
+105,970
|
|
||
429
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $26M | 0.05% |
135,863
+61,706
|
|
||
430
NovoCure
NVCR
$1.37B
| $26M | 0.05% |
2,010,248
+488,080
|
|
||
431
Broadridge
BR
$20.7B
| $26M | 0.05% |
116,451
+5,451
|
|
||
432
Ametek
AME
$49.4B
| $26M | 0.05% |
126,413
+48,122
|
|
||
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $25.5M | 0.05% |
279,345
-54,145
|
|
||
434
Raymond James Financial
RJF
$28.5B
| $25.5M | 0.05% |
158,727
+43,916
|
|
||
435
Waters Corp
WAT
$27.8B
| $25.5M | 0.05% |
67,057
+18,736
|
|
||
436
Pentair
PNR
$14.4B
| $25.5M | 0.05% |
244,418
-8,666
|
|
||
437
Xcel Energy
XEL
$50.4B
| $25.4M | 0.05% |
343,897
+28,682
|
|
||
438
Pinnacle West Capital
PNW
$12.3B
| $25.4M | 0.05% |
286,092
+111,693
|
|
||
439
PACCAR
PCAR
$61.4B
| $25.4M | 0.05% |
231,716
+54,902
|
|
||
440
Martin Marietta Materials
MLM
$35.4B
| $25M | 0.05% |
40,183
+7,843
|
|
||
441
Vanguard Value ETF
VTV
$165B
| $24.9M | 0.05% |
130,382
+33,615
|
|
||
442
Toro Company
TTC
$9.26B
| $24.9M | 0.05% |
316,151
-373,855
|
|
||
443
ITT
ITT
$16B
| $24.8M | 0.05% |
142,952
+57,504
|
|
||
444
American Homes 4 Rent
AMH
$10.4B
| $24.8M | 0.05% |
771,097
+379,979
|
|
||
445
Sotera Health
SHC
$3.79B
| $24.7M | 0.05% |
1,401,853
+813,483
|
|
||
446
Vertiv
VRT
$102B
| $24.7M | 0.05% |
152,501
+19,644
|
|
||
447
Conagra Brands
CAG
$7.74B
| $24.7M | 0.05% |
1,425,292
-776,076
|
|
||
448
BHP
BHP
$180B
| $24.5M | 0.05% |
406,226
+90,360
|
|
||
449
Marriott Vacations Worldwide
VAC
$2.27B
| $24.3M | 0.05% |
422,030
+269,318
|
|
||
450
Jack Henry & Associates
JKHY
$12B
| $24.3M | 0.05% |
133,393
+64,388
|
|