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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$29.5B
| $33.1M | 0.06% |
117,617
+25,990
|
|
||
427
TransUnion
TRU
$13.6B
| $33M | 0.06% |
477,322
-78,251
|
|
||
428
Coinbase
COIN
$40.2B
| $33M | 0.06% |
188,995
+27,732
|
|
||
429
Iron Mountain
IRM
$37.1B
| $32.9M | 0.05% |
322,017
+154,910
|
|
||
430
Targa Resources
TRGP
$56.7B
| $32.9M | 0.05% |
131,131
+27,205
|
|
||
431
NRG Energy
NRG
$27.3B
| $32.8M | 0.05% |
224,181
+30,333
|
|
||
432
WEX
WEX
$5.14B
| $32.6M | 0.05% |
212,873
+112,378
|
|
||
433
Equinix
EQIX
$107B
| $32.6M | 0.05% |
33,232
+12,002
|
|
||
434
Toyota
TM
$231B
| $32.4M | 0.05% |
157,114
+35,025
|
|
||
435
AXIS Capital
AXS
$7.28B
| $32.3M | 0.05% |
318,539
+124,317
|
|
||
436
Cencora
COR
$53.5B
| $32.3M | 0.05% |
102,827
+4,423
|
|
||
437
Atmos Energy
ATO
$28.4B
| $32.3M | 0.05% |
174,843
+67,301
|
|
||
438
Mondelez International
MDLZ
$79.6B
| $32.3M | 0.05% |
559,752
+264,373
|
|
||
439
Verisk Analytics
VRSK
$23.8B
| $32M | 0.05% |
168,539
+91,038
|
|
||
440
Armstrong World Industries
AWI
$6.62B
| $31.9M | 0.05% |
193,823
-88,309
|
|
||
441
iShares Russell 1000 ETF
IWB
$47.7B
| $31.9M | 0.05% |
89,506
+7,205
|
|
||
442
Sumitomo Mitsui Financial
SMFG
$147B
| $31.9M | 0.05% |
1,615,819
+245,231
|
|
||
443
Shell
SHEL
$237B
| $31.9M | 0.05% |
343,090
+48,730
|
|
||
444
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $31.8M | 0.05% |
165,683
+29,820
|
|
||
445
CMS Energy
CMS
$22.3B
| $31.7M | 0.05% |
408,213
+142,331
|
|
||
446
Morningstar
MORN
$7.06B
| $31.6M | 0.05% |
186,946
-1,818
|
|
||
447
Leidos
LDOS
$15.7B
| $31.6M | 0.05% |
203,141
-24,962
|
|
||
|
FISV
448
Fiserv Inc
FISV
$29B
| $31.6M | 0.05% |
565,689
-80,362
|
|
||
449
CNA Financial
CNA
$11.8B
| $31.5M | 0.05% |
685,247
+225,030
|
|
||
450
Truist Financial
TFC
$61.3B
| $31.1M | 0.05% |
676,958
+196,777
|
|