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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$4.9B
| $24.3M | 0.05% |
1,226,237
+964,328
|
|
||
452
Hyatt Hotels
H
$13.6B
| $24.2M | 0.05% |
151,111
+87,472
|
|
||
453
Regions Financial
RF
$21.9B
| $24.2M | 0.05% |
893,660
+206,886
|
|
||
454
Prologis
PLD
$123B
| $24.2M | 0.05% |
189,404
+55,123
|
|
||
455
HP
HPQ
$17.3B
| $24.1M | 0.05% |
1,081,880
+816,188
|
|
||
456
CRH
CRH
$66.8B
| $24M | 0.05% |
192,041
+70,956
|
|
||
457
Quanta Services
PWR
$84.8B
| $23.9M | 0.05% |
56,730
+22,060
|
|
||
458
Oneok
OKE
$53.5B
| $23.8M | 0.05% |
323,507
+137,529
|
|
||
459
Lennar Class A
LEN
$22.9B
| $23.7M | 0.05% |
230,461
+17,977
|
|
||
460
Expeditors International
EXPD
$19B
| $23.7M | 0.05% |
158,816
+28,286
|
|
||
461
Truist Financial
TFC
$55.4B
| $23.6M | 0.05% |
480,181
+159,773
|
|
||
462
Ciena
CIEN
$47.6B
| $23.5M | 0.05% |
100,485
+14,399
|
|
||
463
Jefferies Financial Group
JEF
$7.44B
| $23.5M | 0.05% |
379,121
+127,235
|
|
||
464
Wintrust Financial
WTFC
$8.85B
| $23.4M | 0.05% |
167,281
+46,830
|
|
||
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
| $23.4M | 0.05% |
233,683
+5,011
|
|
||
466
Zebra Technologies
ZBRA
$10B
| $23.3M | 0.05% |
96,104
-14,856
|
|
||
467
Allegion
ALLE
$12.6B
| $23.3M | 0.05% |
146,479
+78
|
|
||
468
ORIX
IX
$33.2B
| $23.2M | 0.05% |
794,676
+166,567
|
|
||
469
IQVIA
IQV
$27.4B
| $23.2M | 0.05% |
102,995
+23,495
|
|
||
470
Marvell Technology
MRVL
$76.6B
| $23.2M | 0.05% |
272,764
+76,371
|
|
||
471
Packaging Corp of America
PKG
$19.1B
| $23.2M | 0.05% |
112,285
+7,093
|
|
||
472
Textron
TXT
$15.9B
| $23.2M | 0.05% |
265,585
+63,440
|
|
||
473
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
| $23.1M | 0.05% |
991,741
+165,331
|
|
||
474
D.R. Horton
DHI
$40.3B
| $23.1M | 0.05% |
160,058
+48,676
|
|
||
475
Cboe Global Markets
CBOE
$30.4B
| $23M | 0.05% |
91,627
+24,247
|
|