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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$71.9B
| $18.2M | 0.04% |
716,265
+92,186
|
|
||
552
News Corp Class A
NWSA
$13B
| $18.2M | 0.04% |
696,681
-40,849
|
|
||
553
Fair Isaac
FICO
$25.9B
| $18.2M | 0.04% |
10,752
+4,827
|
|
||
554
Choice Hotels
CHH
$4.4B
| $18.2M | 0.04% |
190,658
+87,589
|
|
||
555
FTI Consulting
FCN
$4.97B
| $18.1M | 0.04% |
106,142
+35,596
|
|
||
556
Nomura Holdings
NMR
$21.9B
| $18.1M | 0.04% |
2,151,552
+841,502
|
|
||
557
Atmos Energy
ATO
$30.9B
| $18M | 0.04% |
107,542
+27,443
|
|
||
558
DTE Energy
DTE
$30.7B
| $18M | 0.04% |
139,207
-22,486
|
|
||
559
Zoetis
ZTS
$48.7B
| $17.9M | 0.04% |
142,552
-22,663
|
|
||
560
Devon Energy
DVN
$28.7B
| $17.9M | 0.04% |
488,527
+106,207
|
|
||
561
Hartford Financial Services
HIG
$37.1B
| $17.9M | 0.04% |
129,753
+37,682
|
|
||
562
Arch Capital
ACGL
$33.5B
| $17.9M | 0.04% |
186,248
+10,500
|
|
||
563
Klaviyo
KVYO
$5.87B
| $17.8M | 0.04% |
549,142
+48,082
|
|
||
564
Boston Beer
SAM
$2.39B
| $17.6M | 0.04% |
90,340
-45,774
|
|
||
565
American Tower
AMT
$83.8B
| $17.5M | 0.04% |
99,498
+14,189
|
|
||
566
FirstEnergy
FE
$29.4B
| $17.5M | 0.04% |
390,153
+90,625
|
|
||
567
Carvana
CVNA
$41.8B
| $17.5M | 0.04% |
41,366
+6,652
|
|
||
568
Public Service Enterprise Group
PEG
$41.1B
| $17.4M | 0.04% |
216,329
+60,236
|
|
||
569
Verisk Analytics
VRSK
$27.3B
| $17.3M | 0.03% |
77,501
+40,824
|
|
||
570
Biogen
BIIB
$27.1B
| $17.3M | 0.03% |
98,333
+30,481
|
|
||
|
Q
571
Qnity Electronics Inc
Q
$22.4B
| $17.3M | 0.03% |
+211,734
|
|
||
572
Albemarle
ALB
$19.3B
| $17.3M | 0.03% |
122,113
+25,389
|
|
||
573
Estee Lauder
EL
$30.5B
| $17.1M | 0.03% |
162,930
+28,753
|
|
||
574
W.R. Berkley
WRB
$25.7B
| $17M | 0.03% |
243,072
+16,624
|
|
||
575
Federal Realty Investment Trust
FRT
$9.09B
| $17M | 0.03% |
168,414
+91,579
|
|