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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$3.2B
| $22.8M | 0.05% |
789,558
+31,400
|
|
||
477
Deutsche Bank
DB
$56.2B
| $22.8M | 0.05% |
590,425
+101,971
|
|
||
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $22.7M | 0.05% |
226,370
-206,005
|
|
||
479
Becton Dickinson
BDX
$45.4B
| $22.7M | 0.05% |
116,752
+44,631
|
|
||
480
WEC Energy
WEC
$37.5B
| $22.6M | 0.05% |
214,484
+75,867
|
|
||
481
Sony
SONY
$127B
| $22.5M | 0.05% |
880,318
+116,403
|
|
||
482
Republic Services
RSG
$69.7B
| $22.4M | 0.05% |
105,723
+10,648
|
|
||
483
Manhattan Associates
MANH
$8.4B
| $22.4M | 0.05% |
129,220
+8,174
|
|
||
484
Hewlett Packard
HPE
$28.7B
| $22.2M | 0.04% |
923,143
+119,357
|
|
||
485
UBS Group
UBS
$116B
| $22M | 0.04% |
474,483
+85,384
|
|
||
486
CNA Financial
CNA
$12.6B
| $22M | 0.04% |
460,217
+248,677
|
|
||
487
Banco Santander
SAN
$159B
| $21.8M | 0.04% |
1,861,905
+541,374
|
|
||
488
Motorola Solutions
MSI
$76.6B
| $21.8M | 0.04% |
56,828
+13,003
|
|
||
489
Shell
SHEL
$249B
| $21.6M | 0.04% |
294,360
+79,197
|
|
||
490
Workday
WDAY
$35.3B
| $21.6M | 0.04% |
100,458
-59,682
|
|
||
491
Albertsons Companies
ACI
$8.67B
| $21.6M | 0.04% |
1,255,465
+64,743
|
|
||
492
Steris
STE
$20.8B
| $21.3M | 0.04% |
83,914
+20,201
|
|
||
493
CSX Corp
CSX
$72.9B
| $21.2M | 0.04% |
585,149
+127,016
|
|
||
494
General Mills
GIS
$21B
| $21.2M | 0.04% |
456,090
-87,493
|
|
||
495
Owens Corning
OC
$8.28B
| $21.2M | 0.04% |
189,461
-135,639
|
|
||
496
Old Dominion Freight Line
ODFL
$36.7B
| $21.1M | 0.04% |
134,376
+73,758
|
|
||
497
Polaris
PII
$2.91B
| $20.9M | 0.04% |
330,076
+31,548
|
|
||
498
Unilever
UL
$141B
| $20.8M | 0.04% |
318,122
+62,462
|
|
||
499
AXIS Capital
AXS
$7.44B
| $20.8M | 0.04% |
194,222
+39,265
|
|
||
500
HubSpot
HUBS
$13.6B
| $20.7M | 0.04% |
51,659
+42,088
|
|