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 | |
|---|---|---|---|---|---|---|
576
Bank of Hawaii
BOH
$3.05B
| $22M | 0.04% |
295,956
+143,568
|
|
||
577
C.H. Robinson
CHRW
$21.7B
| $22M | 0.04% |
132,259
+36,468
|
|
||
578
East-West Bancorp
EWBC
$17.3B
| $21.9M | 0.04% |
205,072
+22,622
|
|
||
579
iShares Core MSCI EAFE ETF
IEFA
$182B
| $21.9M | 0.04% |
241,602
+52,297
|
|
||
580
Park Hotels & Resorts
PK
$2.83B
| $21.9M | 0.04% |
2,075,796
+768,369
|
|
||
581
Sempra
SRE
$59.8B
| $21.8M | 0.04% |
224,434
+38,743
|
|
||
582
IDEX
IEX
$15.9B
| $21.7M | 0.04% |
114,480
+84,465
|
|
||
583
Franklin Resources
BEN
$16.3B
| $21.7M | 0.04% |
917,468
+127,022
|
|
||
584
Waters Corp
WAT
$35.9B
| $21.7M | 0.04% |
72,709
+5,652
|
|
||
585
Sysco
SYY
$36.5B
| $21.6M | 0.04% |
302,531
+45,706
|
|
||
586
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $21.6M | 0.04% |
332,451
+76,919
|
|
||
587
Raymond James Financial
RJF
$29.5B
| $21.5M | 0.04% |
148,644
-10,083
|
|
||
588
White Mountains Insurance
WTM
$5.11B
| $21.5M | 0.04% |
9,784
+2,513
|
|
||
589
Sony
SONY
$129B
| $21.5M | 0.04% |
1,036,782
+156,464
|
|
||
590
Littelfuse
LFUS
$11.6B
| $21.5M | 0.04% |
63,221
-2,558
|
|
||
591
KKR & Co
KKR
$83.9B
| $21.4M | 0.04% |
231,319
+5,963
|
|
||
592
Carter's
CRI
$1.41B
| $21.4M | 0.04% |
598,047
-14,966
|
|
||
593
Biogen
BIIB
$28.8B
| $21.3M | 0.04% |
116,374
+18,041
|
|
||
594
Vistra
VST
$50.2B
| $21.3M | 0.04% |
141,635
+39,027
|
|
||
595
Ford
F
$59.4B
| $21.3M | 0.04% |
1,842,705
+394,269
|
|
||
596
NetApp
NTAP
$33B
| $21.2M | 0.04% |
207,470
-52,995
|
|
||
597
Schwab International Equity ETF
SCHF
$64B
| $21.2M | 0.04% |
856,903
+208,182
|
|
||
598
Tyler Technologies
TYL
$12.8B
| $21.2M | 0.04% |
61,857
+29,812
|
|
||
599
AutoNation
AN
$6.28B
| $21M | 0.04% |
107,617
-67,475
|
|
||
600
Clorox
CLX
$11.4B
| $20.7M | 0.03% |
200,106
+147,480
|
|