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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$197B
| $27.2M | 0.05% |
297,798
+50,040
|
|
||
502
Trimble
TRMB
$12.6B
| $27.2M | 0.05% |
416,448
+66,859
|
|
||
503
MasTec
MTZ
$28.8B
| $27.2M | 0.05% |
84,387
+11,193
|
|
||
504
NovoCure
NVCR
$1.99B
| $27.1M | 0.05% |
2,487,376
+477,128
|
|
||
505
Nasdaq
NDAQ
$49.4B
| $27M | 0.05% |
317,923
+160,850
|
|
||
506
Revvity
RVTY
$11B
| $26.9M | 0.05% |
307,511
+251,573
|
|
||
507
Regions Financial
RF
$24.4B
| $26.8M | 0.04% |
1,026,743
+133,083
|
|
||
508
International Paper
IP
$17.8B
| $26.8M | 0.04% |
751,025
+379,913
|
|
||
509
Choice Hotels
CHH
$5B
| $26.7M | 0.04% |
258,355
+67,697
|
|
||
510
Huntington Ingalls Industries
HII
$11.5B
| $26.7M | 0.04% |
70,328
+22,431
|
|
||
511
Etsy
ETSY
$6.34B
| $26.7M | 0.04% |
533,497
+25,026
|
|
||
512
Cincinnati Financial
CINF
$25.6B
| $26.7M | 0.04% |
169,373
+55,567
|
|
||
513
Zillow
Z
$8.02B
| $26.6M | 0.04% |
641,618
+526,142
|
|
||
514
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $26.5M | 0.04% |
1,223,071
+231,330
|
|
||
515
Hershey
HSY
$37.4B
| $26.5M | 0.04% |
127,291
+17,598
|
|
||
516
Liberty Media Series C
FWONK
$22B
| $26.4M | 0.04% |
310,148
+110,669
|
|
||
517
Shopify
SHOP
$142B
| $26.3M | 0.04% |
221,747
+20,879
|
|
||
518
Affiliated Managers Group
AMG
$8.9B
| $26.3M | 0.04% |
95,058
+27,974
|
|
||
519
Host Hotels & Resorts
HST
$16.9B
| $26.1M | 0.04% |
1,363,694
+234,048
|
|
||
520
American Water Works
AWK
$24.3B
| $26M | 0.04% |
190,730
+47,913
|
|
||
521
Labcorp
LH
$21.7B
| $25.8M | 0.04% |
96,539
-21,860
|
|
||
522
ENI
E
$79B
| $25.7M | 0.04% |
453,940
+52,901
|
|
||
523
Eastman Chemical
EMN
$8.21B
| $25.4M | 0.04% |
333,012
+40,444
|
|
||
524
AST SpaceMobile
ASTS
$28B
| $25.4M | 0.04% |
305,908
+288,376
|
|
||
525
Teledyne Technologies
TDY
$27.9B
| $25M | 0.04% |
41,245
+12,467
|
|