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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$6.64B
| $20.7M | 0.03% |
583,257
+402,783
|
|
||
602
BorgWarner
BWA
$14.9B
| $20.7M | 0.03% |
381,449
+14,957
|
|
||
603
Pinterest
PINS
$12B
| $20.6M | 0.03% |
1,125,751
+70,243
|
|
||
604
PPL Corp
PPL
$26.9B
| $20.6M | 0.03% |
540,351
+239,493
|
|
||
605
Vulcan Materials
VMC
$36.5B
| $20.6M | 0.03% |
75,568
+16,970
|
|
||
606
Unilever
UL
$123B
| $20.5M | 0.03% |
360,274
+42,152
|
|
||
607
New York Times
NYT
$12.4B
| $20.5M | 0.03% |
244,364
+96,866
|
|
||
608
GSK
GSK
$103B
| $20.4M | 0.03% |
370,518
+48,829
|
|
||
609
Aecom
ACM
$9.14B
| $20.4M | 0.03% |
240,942
+145,344
|
|
||
610
Reynolds Consumer Products
REYN
$4.73B
| $20.4M | 0.03% |
961,585
-503,723
|
|
||
611
Veeva Systems
VEEV
$28.2B
| $20.3M | 0.03% |
115,682
+84,302
|
|
||
612
RPM International
RPM
$13.4B
| $20.3M | 0.03% |
204,044
-224,681
|
|
||
613
Pegasystems
PEGA
$5.8B
| $20.2M | 0.03% |
473,897
+231,691
|
|
||
614
Nomura Holdings
NMR
$24.6B
| $20.1M | 0.03% |
2,547,208
+395,656
|
|
||
615
Nucor
NUE
$57.9B
| $20M | 0.03% |
118,548
+29,249
|
|
||
616
Polaris
PII
$3.76B
| $20M | 0.03% |
367,269
+37,193
|
|
||
617
NXP Semiconductors
NXPI
$74.7B
| $19.9M | 0.03% |
101,202
+30,901
|
|
||
618
Amcor
AMCR
$17.6B
| $19.9M | 0.03% |
501,089
+183,535
|
|
||
619
Aptiv
APTV
$14.5B
| $19.9M | 0.03% |
285,874
+73,818
|
|
||
620
Acuity Brands
AYI
$9.16B
| $19.8M | 0.03% |
70,662
-58,846
|
|
||
621
Hubbell
HUBB
$25.2B
| $19.8M | 0.03% |
40,336
+7,494
|
|
||
622
Occidental Petroleum
OXY
$56.6B
| $19.8M | 0.03% |
304,114
+86,345
|
|
||
623
Sonoco
SON
$4.7B
| $19.7M | 0.03% |
364,594
+43,908
|
|
||
624
VF Corp
VFC
$6.5B
| $19.7M | 0.03% |
1,157,646
+477,877
|
|
||
625
Apollo Global Management
APO
$73.8B
| $19.7M | 0.03% |
176,412
+50,188
|
|