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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$16.4B
| $17M | 0.03% |
194,109
+59,948
|
|
||
577
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.9M | 0.03% |
189,305
+90,608
|
|
||
578
Popular Inc
BPOP
$9.63B
| $16.9M | 0.03% |
135,816
+31,169
|
|
||
579
Gentex
GNTX
$5.31B
| $16.8M | 0.03% |
723,949
+302,713
|
|
||
580
Baker Hughes
BKR
$63.8B
| $16.8M | 0.03% |
368,042
+56,231
|
|
||
581
Vulcan Materials
VMC
$37B
| $16.7M | 0.03% |
58,598
+10,283
|
|
||
582
Takeda Pharmaceutical
TAK
$47.4B
| $16.7M | 0.03% |
1,069,327
+95,472
|
|
||
583
Littelfuse
LFUS
$12.3B
| $16.6M | 0.03% |
65,779
+1,013
|
|
||
584
Voya Financial
VOYA
$7.4B
| $16.6M | 0.03% |
222,364
+2,554
|
|
||
585
Vistra
VST
$51.8B
| $16.6M | 0.03% |
102,608
+13,064
|
|
||
586
Ferrovial N.V. Ordinary Shares
FER
$47.7B
| $16.5M | 0.03% |
255,532
+50,032
|
|
||
587
BorgWarner
BWA
$15.9B
| $16.5M | 0.03% |
366,492
+67,176
|
|
||
588
Concentrix
CNXC
$1.67B
| $16.5M | 0.03% |
396,664
+122,175
|
|
||
589
EQT Corp
EQT
$34.2B
| $16.4M | 0.03% |
306,485
+106,661
|
|
||
590
Entergy
ETR
$50.1B
| $16.4M | 0.03% |
177,720
+34,543
|
|
||
591
Sempra
SRE
$58.6B
| $16.4M | 0.03% |
185,691
+45,175
|
|
||
592
National Grid
NGG
$80.2B
| $16.3M | 0.03% |
210,765
+58,672
|
|
||
593
Equity Residential
EQR
$24.9B
| $16.3M | 0.03% |
258,555
+105,121
|
|
||
594
Huntington Ingalls Industries
HII
$11.4B
| $16.3M | 0.03% |
47,897
+19,940
|
|
||
595
Equinix
EQIX
$107B
| $16.3M | 0.03% |
21,230
+2,513
|
|
||
596
VICI Properties
VICI
$29.5B
| $16.3M | 0.03% |
578,132
-189,509
|
|
||
597
Thor Industries
THO
$4.07B
| $16.2M | 0.03% |
157,969
+41,326
|
|
||
|
NVO
598
Novo Nordisk
NVO
$187B
| $16.2M | 0.03% |
318,686
+51,390
|
|
||
599
TotalEnergies
TTE
$199B
| $16.2M | 0.03% |
247,758
+52,164
|
|
||
600
Aptiv
APTV
$16.4B
| $16.1M | 0.03% |
212,056
+85,227
|
|