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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$54.2B
| $24.9M | 0.04% |
125,989
+39,986
|
|
||
|
GTM
527
ZoomInfo Technologies
GTM
$878M
| $24.8M | 0.04% |
4,144,952
+2,324,381
|
|
||
528
Albertsons Companies
ACI
$8.09B
| $24.7M | 0.04% |
1,450,673
+195,208
|
|
||
529
SAP
SAP
$216B
| $24.6M | 0.04% |
143,889
+12,361
|
|
||
530
TopBuild
BLD
$11.3B
| $24.4M | 0.04% |
69,535
-5,191
|
|
||
531
SPDR Gold Trust
GLD
$143B
| $24.4M | 0.04% |
56,710
+28,559
|
|
||
532
Everest Group
EG
$13.2B
| $24.4M | 0.04% |
74,518
+40,181
|
|
||
533
D.R. Horton
DHI
$41.3B
| $24.3M | 0.04% |
177,412
+17,354
|
|
||
534
Hartford Financial Services
HIG
$36.2B
| $24.3M | 0.04% |
179,685
+49,932
|
|
||
535
Take-Two Interactive
TTWO
$39.8B
| $24.3M | 0.04% |
122,796
-8,877
|
|
||
536
Sun Communities
SUI
$15.2B
| $24.2M | 0.04% |
192,324
+33,719
|
|
||
537
lululemon athletica
LULU
$13.7B
| $24.2M | 0.04% |
158,053
-481
|
|
||
538
UBS Group
UBS
$154B
| $24.2M | 0.04% |
618,683
+144,200
|
|
||
539
HubSpot
HUBS
$10.9B
| $24.1M | 0.04% |
98,749
+47,090
|
|
||
540
Packaging Corp of America
PKG
$19.9B
| $24M | 0.04% |
113,026
+741
|
|
||
541
Royal Bank of Canada
RY
$270B
| $24M | 0.04% |
148,069
+27,204
|
|
||
542
EQT Corp
EQT
$33.6B
| $23.9M | 0.04% |
375,629
+69,144
|
|
||
543
ADT
ADT
$5.16B
| $23.9M | 0.04% |
3,637,287
+2,387,826
|
|
||
544
Takeda Pharmaceutical
TAK
$49.3B
| $23.9M | 0.04% |
1,289,326
+219,999
|
|
||
545
Arch Capital
ACGL
$31.9B
| $23.9M | 0.04% |
248,635
+62,387
|
|
||
546
Affirm
AFRM
$21.3B
| $23.9M | 0.04% |
520,839
-70,115
|
|
||
547
Celanese
CE
$5.6B
| $23.8M | 0.04% |
362,501
+183,694
|
|
||
548
Rollins
ROL
$22.7B
| $23.8M | 0.04% |
445,846
-75,286
|
|
||
549
Cheniere Energy
LNG
$50B
| $23.7M | 0.04% |
83,600
+26,835
|
|
||
550
FirstEnergy
FE
$26.9B
| $23.7M | 0.04% |
467,800
+77,647
|
|