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 | 28.72% |
| 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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$409B
| $176M | 0.35% |
769,697
+161,579
|
|
||
27
Netflix
NFLX
$417B
| $171M | 0.34% |
1,825,568
-8,342
|
|
||
28
Lam Research
LRCX
$272B
| $164M | 0.33% |
957,560
+175,438
|
|
||
29
Airbnb
ABNB
$80.9B
| $161M | 0.32% |
1,187,425
+564,971
|
|
||
30
Goldman Sachs
GS
$255B
| $157M | 0.32% |
178,182
+32,090
|
|
||
31
Vanguard Total World Stock ETF
VT
$62.3B
| $156M | 0.31% |
1,107,069
+1,017,158
|
|
||
32
Procter & Gamble
PG
$360B
| $153M | 0.31% |
1,066,679
+402,344
|
|
||
33
Qualcomm
QCOM
$147B
| $152M | 0.31% |
891,222
+324,816
|
|
||
34
Accenture
ACN
$132B
| $152M | 0.31% |
565,821
+128,235
|
|
||
35
Robinhood
HOOD
$71.3B
| $150M | 0.3% |
1,325,843
+345,009
|
|
||
36
Applovin
APP
$168B
| $150M | 0.3% |
222,148
+42,043
|
|
||
37
Caterpillar
CAT
$333B
| $149M | 0.3% |
260,665
+67,164
|
|
||
38
RTX Corp
RTX
$272B
| $149M | 0.3% |
813,466
+167,416
|
|
||
39
DoorDash
DASH
$79.5B
| $141M | 0.28% |
624,214
-6,754
|
|
||
40
Salesforce
CRM
$188B
| $138M | 0.28% |
522,021
+213,645
|
|
||
41
GE Aerospace
GE
$346B
| $138M | 0.28% |
447,765
+109,395
|
|
||
42
Simpson Manufacturing
SSD
$7.9B
| $138M | 0.28% |
853,750
+275,993
|
|
||
43
Bank of America
BAC
$357B
| $136M | 0.27% |
2,469,235
+546,326
|
|
||
44
Citigroup
C
$191B
| $134M | 0.27% |
1,145,728
+262,877
|
|
||
45
Home Depot
HD
$361B
| $133M | 0.27% |
387,049
+12,805
|
|
||
46
Monster Beverage
MNST
$75.6B
| $129M | 0.26% |
1,683,250
+313,957
|
|
||
47
Oracle
ORCL
$441B
| $129M | 0.26% |
661,851
+115,461
|
|
||
48
Expedia Group
EXPE
$29.5B
| $128M | 0.26% |
453,509
+153,793
|
|
||
49
Invesco QQQ Trust
QQQ
$398B
| $127M | 0.26% |
207,007
+100,555
|
|
||
50
Abbott
ABT
$193B
| $126M | 0.25% |
1,007,108
+292,395
|
|