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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$12B
| $18.5M | 0.05% |
110,480
+97,241
|
|
||
427
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.5M | 0.05% |
153,044
+49,426
|
|
||
428
TransUnion
TRU
$14.9B
| $18.4M | 0.05% |
219,162
+112,547
|
|
||
429
Elevance Health
ELV
$63.9B
| $18.3M | 0.05% |
56,698
+12,787
|
|
||
430
Darden Restaurants
DRI
$23.4B
| $18.3M | 0.05% |
96,081
+46,231
|
|
||
431
Sysco
SYY
$40.8B
| $18.2M | 0.05% |
221,014
+44,526
|
|
||
432
Electronic Arts
EA
$49.6B
| $18.2M | 0.05% |
90,207
+12,899
|
|
||
433
Hasbro
HAS
$13.3B
| $18.2M | 0.05% |
239,441
+70,196
|
|
||
434
Regions Financial
RF
$23.3B
| $18.1M | 0.05% |
686,774
+179,623
|
|
||
435
Vanguard Value ETF
VTV
$165B
| $18M | 0.05% |
96,767
+33,757
|
|
||
436
Kinder Morgan
KMI
$74.7B
| $18M | 0.05% |
637,166
+132,751
|
|
||
437
Ameriprise Financial
AMP
$42.4B
| $18M | 0.05% |
36,706
+9,516
|
|
||
438
Hilton Worldwide
HLT
$68.5B
| $18M | 0.05% |
69,232
+11,532
|
|
||
439
APA Corp
APA
$11.6B
| $17.8M | 0.05% |
734,275
+52,687
|
|
||
440
NetApp
NTAP
$19.9B
| $17.7M | 0.05% |
149,258
+19,761
|
|
||
441
BHP
BHP
$182B
| $17.6M | 0.05% |
315,866
+109,571
|
|
||
442
Vistra
VST
$53.8B
| $17.5M | 0.05% |
89,544
+32,655
|
|
||
443
Regeneron Pharmaceuticals
REGN
$80.3B
| $17.4M | 0.05% |
30,975
+15,366
|
|
||
444
Dominion Energy
D
$55.6B
| $17.4M | 0.05% |
284,328
+90,786
|
|
||
445
PACCAR
PCAR
$63.3B
| $17.4M | 0.05% |
176,814
+41,809
|
|
||
446
Polaris
PII
$3.08B
| $17.4M | 0.05% |
298,528
+92,550
|
|
||
447
W.R. Berkley
WRB
$26.2B
| $17.4M | 0.05% |
226,448
+54,268
|
|
||
448
Deutsche Bank
DB
$59.7B
| $17.3M | 0.05% |
488,454
+82,476
|
|
||
449
CMS Energy
CMS
$23.6B
| $17.3M | 0.05% |
236,036
+85,292
|
|
||
450
Casey's General Stores
CASY
$24.6B
| $17.2M | 0.05% |
30,421
+13,603
|
|