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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.6B
| $31M | 0.05% |
199,558
+18,819
|
|
||
452
Fortune Brands Innovations
FBIN
$4.66B
| $31M | 0.05% |
795,709
+22,348
|
|
||
453
Air Products & Chemicals
APD
$62.9B
| $30.9M | 0.05% |
106,523
+50,136
|
|
||
454
Marriott Vacations Worldwide
VAC
$3.07B
| $30.9M | 0.05% |
474,037
+52,007
|
|
||
455
OGE Energy
OGE
$9.86B
| $30.8M | 0.05% |
642,801
+359,018
|
|
||
456
Primerica
PRI
$8.29B
| $30.8M | 0.05% |
122,988
+47,147
|
|
||
457
Viasat
VSAT
$9.17B
| $30.7M | 0.05% |
670,317
+533,608
|
|
||
458
Prologis
PLD
$135B
| $30.7M | 0.05% |
232,195
+42,791
|
|
||
459
Entegris
ENTG
$19.1B
| $30.6M | 0.05% |
261,115
+113,817
|
|
||
460
Marvell Technology
MRVL
$230B
| $30.6M | 0.05% |
308,879
+36,115
|
|
||
461
Roper Technologies
ROP
$33.5B
| $30.4M | 0.05% |
85,887
+14,519
|
|
||
462
TransDigm Group
TDG
$69.3B
| $30.4M | 0.05% |
26,207
+751
|
|
||
463
Cooper Companies
COO
$13.1B
| $30.2M | 0.05% |
422,577
+324,800
|
|
||
464
SEI Investments
SEIC
$10.8B
| $30M | 0.05% |
382,361
+277,771
|
|
||
465
Leggett & Platt
LEG
$1.37B
| $29.9M | 0.05% |
3,023,884
+559,868
|
|
||
466
Campbell Soup
CPB
$6.46B
| $29.8M | 0.05% |
1,337,058
+149,156
|
|
||
467
CubeSmart
CUBE
$9.13B
| $29.6M | 0.05% |
808,353
+432,415
|
|
||
468
VICI Properties
VICI
$30B
| $29.6M | 0.05% |
1,084,284
+506,152
|
|
||
469
WEC Energy
WEC
$36.8B
| $29.5M | 0.05% |
254,916
+40,432
|
|
||
470
Expeditors International
EXPD
$21B
| $29.5M | 0.05% |
205,762
+46,946
|
|
||
471
Axalta
AXTA
$6.89B
| $29.5M | 0.05% |
1,063,450
+102,057
|
|
||
472
Concentrix
CNXC
$1.7B
| $29.5M | 0.05% |
1,076,413
+679,749
|
|
||
473
Advanced Drainage Systems
WMS
$9.97B
| $29.3M | 0.05% |
213,971
+11,693
|
|
||
474
Vanguard High Dividend Yield ETF
VYM
$78B
| $29.3M | 0.05% |
198,037
+11,358
|
|
||
475
Columbia Banking Systems
COLB
$8.59B
| $29.3M | 0.05% |
1,066,686
+117,442
|
|