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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$32.7B
| $16M | 0.03% |
409,452
+170,688
|
|
||
602
MasTec
MTZ
$23.4B
| $15.9M | 0.03% |
73,194
+16,026
|
|
||
603
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
| $15.9M | 0.03% |
130,676
+29,424
|
|
||
604
Mondelez International
MDLZ
$69.7B
| $15.9M | 0.03% |
295,379
-189,294
|
|
||
605
ManpowerGroup
MAN
$1.23B
| $15.9M | 0.03% |
534,211
+26,942
|
|
||
606
Vanguard Total International Stock ETF
VXUS
$135B
| $15.8M | 0.03% |
209,584
+84,781
|
|
||
607
GSK
GSK
$109B
| $15.8M | 0.03% |
321,689
+71,471
|
|
||
608
Ross Stores
ROST
$67.9B
| $15.7M | 0.03% |
87,229
+35,852
|
|
||
609
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $15.7M | 0.03% |
237,990
+58,863
|
|
||
610
Planet Fitness
PLNT
$5.96B
| $15.6M | 0.03% |
143,794
+20,333
|
|
||
611
Schwab International Equity ETF
SCHF
$57.7B
| $15.6M | 0.03% |
648,721
+121,347
|
|
||
612
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $15.5M | 0.03% |
+307,365
|
|
||
613
C.H. Robinson
CHRW
$20.4B
| $15.4M | 0.03% |
95,791
+12,800
|
|
||
614
Veralto
VLTO
$22.2B
| $15.3M | 0.03% |
153,777
+42,686
|
|
||
615
EOG Resources
EOG
$71.4B
| $15.3M | 0.03% |
145,850
+12,727
|
|
||
616
Western Alliance Bancorporation
WAL
$7.48B
| $15.3M | 0.03% |
182,128
+73,820
|
|
||
617
Madison Square Garden
MSGS
$7.52B
| $15.3M | 0.03% |
59,089
+6,313
|
|
||
618
NXP Semiconductors
NXPI
$48.3B
| $15.3M | 0.03% |
70,301
+11,152
|
|
||
619
Nasdaq
NDAQ
$47.8B
| $15.3M | 0.03% |
157,073
+45,027
|
|
||
620
Churchill Downs
CHDN
$5.86B
| $15.2M | 0.03% |
133,769
+48,325
|
|
||
621
ENI
E
$73.9B
| $15.2M | 0.03% |
401,039
+104,363
|
|
||
622
KeyCorp
KEY
$20.9B
| $15.2M | 0.03% |
736,685
+183,057
|
|
||
623
Lear
LEA
$5.87B
| $15.1M | 0.03% |
132,166
+13,499
|
|
||
624
White Mountains Insurance
WTM
$5.38B
| $15.1M | 0.03% |
7,271
+1,217
|
|
||
|
CMA
625
DELISTED
Comerica
CMA
| $15M | 0.03% |
172,884
+26,997
|
|