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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$426B
| $213M | 0.36% |
425,950
+50,500
|
|
||
27
Netflix
NFLX
$343B
| $212M | 0.35% |
2,201,003
+375,435
|
|
||
28
AbbVie
ABBV
$397B
| $207M | 0.35% |
952,090
+182,393
|
|
||
29
Palantir
PLTR
$340B
| $205M | 0.34% |
1,398,625
+135,388
|
|
||
30
Procter & Gamble
PG
$328B
| $198M | 0.33% |
1,372,590
+305,911
|
|
||
31
Micron Technology
MU
$1.12T
| $197M | 0.33% |
583,119
+151,748
|
|
||
32
Airbnb
ABNB
$79.4B
| $190M | 0.32% |
1,502,280
+314,855
|
|
||
33
RTX Corp
RTX
$242B
| $187M | 0.31% |
968,655
+155,189
|
|
||
34
Chevron
CVX
$375B
| $186M | 0.31% |
899,637
+221,211
|
|
||
35
Goldman Sachs
GS
$322B
| $180M | 0.3% |
213,132
+34,950
|
|
||
36
Bank of America
BAC
$384B
| $171M | 0.29% |
3,505,085
+1,035,850
|
|
||
37
Citigroup
C
$231B
| $170M | 0.28% |
1,497,577
+351,849
|
|
||
38
Invesco QQQ Trust
QQQ
$492B
| $165M | 0.27% |
285,012
+78,005
|
|
||
39
McDonald's
MCD
$194B
| $163M | 0.27% |
523,540
+131,253
|
|
||
40
Applied Materials
AMAT
$398B
| $161M | 0.27% |
471,966
+78,133
|
|
||
41
Merck
MRK
$297B
| $160M | 0.27% |
1,333,289
+327,035
|
|
||
42
Home Depot
HD
$309B
| $157M | 0.26% |
478,109
+91,060
|
|
||
43
Vanguard Total World Stock ETF
VT
$75.3B
| $153M | 0.25% |
1,103,217
-3,852
|
|
||
44
Morgan Stanley
MS
$344B
| $151M | 0.25% |
917,669
+247,186
|
|
||
45
Simpson Manufacturing
SSD
$7.74B
| $147M | 0.25% |
857,918
+4,168
|
|
||
46
Monster Beverage
MNST
$86.6B
| $147M | 0.25% |
2,026,932
+343,682
|
|
||
47
Advanced Micro Devices
AMD
$853B
| $147M | 0.24% |
720,251
+154,162
|
|
||
48
General Dynamics
GD
$92.4B
| $139M | 0.23% |
406,153
+73,358
|
|
||
49
GE Aerospace
GE
$342B
| $139M | 0.23% |
489,860
+42,095
|
|
||
50
Arista Networks
ANET
$209B
| $138M | 0.23% |
1,121,903
+178,294
|
|