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
$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 | 9.35% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$7.98B
| $19.6M | 0.04% |
75,841
+43,013
|
|
||
527
Corteva
CTVA
$52.8B
| $19.5M | 0.04% |
291,088
-74,608
|
|
||
528
Humana
HUM
$39.4B
| $19.5M | 0.04% |
76,018
-69,224
|
|
||
|
FITB
529
Fifth Third Bancorp
FITB
$45.3B
| $19.4M | 0.04% |
415,267
+104,772
|
|
||
530
Affiliated Managers Group
AMG
$8.12B
| $19.3M | 0.04% |
67,084
+5,735
|
|
||
531
Paychex
PAYX
$35.3B
| $19.3M | 0.04% |
171,905
+62,965
|
|
||
532
Cable One
CABO
$278M
| $19.2M | 0.04% |
170,230
+150,470
|
|
||
533
Targa Resources
TRGP
$57.3B
| $19.2M | 0.04% |
103,926
+7,101
|
|
||
534
Axon Enterprise
AXON
$38.9B
| $19.1M | 0.04% |
33,580
+15,066
|
|
||
535
Ford
F
$62.6B
| $19M | 0.04% |
1,448,436
+217,002
|
|
||
536
PPG Industries
PPG
$24.8B
| $18.9M | 0.04% |
184,927
-42,757
|
|
||
537
Sysco
SYY
$35.9B
| $18.9M | 0.04% |
256,825
+35,811
|
|
||
538
Franklin Resources
BEN
$15.8B
| $18.9M | 0.04% |
790,446
+231,364
|
|
||
539
APA Corp
APA
$13.6B
| $18.8M | 0.04% |
769,751
+35,476
|
|
||
540
Hanover Insurance
THG
$6.5B
| $18.7M | 0.04% |
102,567
+31,534
|
|
||
541
Vanguard Mid-Cap ETF
VO
$103B
| $18.7M | 0.04% |
258,072
+53,104
|
|
||
542
Fox Class B
FOX
$24.3B
| $18.7M | 0.04% |
287,912
+75,937
|
|
||
543
Eastman Chemical
EMN
$8.61B
| $18.7M | 0.04% |
292,568
+154,308
|
|
||
544
American Water Works
AWK
$24.3B
| $18.6M | 0.04% |
142,817
+32,587
|
|
||
545
Dominion Energy
D
$58B
| $18.6M | 0.04% |
317,666
+33,338
|
|
||
546
CMS Energy
CMS
$22.1B
| $18.6M | 0.04% |
265,882
+29,846
|
|
||
547
Cincinnati Financial
CINF
$24.5B
| $18.6M | 0.04% |
113,806
+21,449
|
|
||
|
GTM
548
ZoomInfo Technologies
GTM
$934M
| $18.5M | 0.04% |
+1,820,571
|
|
||
549
Mohawk Industries
MHK
$6.38B
| $18.4M | 0.04% |
168,714
-163,311
|
|
||
550
Apollo Global Management
APO
$72B
| $18.3M | 0.04% |
126,224
+2,295
|
|