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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$2.88B
| $15M | 0.03% |
272,156
+185,284
|
|
||
627
WEX
WEX
$5.5B
| $15M | 0.03% |
100,495
+20,925
|
|
||
628
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $15M | 0.03% |
156,815
+47,741
|
|
||
629
Carrier Global
CARR
$47.2B
| $14.8M | 0.03% |
280,965
+108,754
|
|
||
630
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $14.8M | 0.03% |
275,789
+85,999
|
|
||
631
Cloudflare
NET
$74.7B
| $14.8M | 0.03% |
74,951
+8,512
|
|
||
632
Knight Transportation
KNX
$8.44B
| $14.8M | 0.03% |
282,538
+84,429
|
|
||
633
Nike
NKE
$80.1B
| $14.7M | 0.03% |
231,394
+17,635
|
|
||
634
U-Haul Holding Co
UHAL
$8.65B
| $14.7M | 0.03% |
291,700
+178,625
|
|
||
635
Teledyne Technologies
TDY
$29.9B
| $14.7M | 0.03% |
28,778
+7,334
|
|
||
636
Principal Financial Group
PFG
$18.7B
| $14.7M | 0.03% |
166,387
+38,430
|
|
||
637
International Paper
IP
$18.8B
| $14.6M | 0.03% |
371,112
+166,798
|
|
||
638
Hubbell
HUBB
$24.9B
| $14.6M | 0.03% |
32,842
+6,767
|
|
||
639
Halliburton
HAL
$29.2B
| $14.6M | 0.03% |
515,681
+271,665
|
|
||
640
Nucor
NUE
$37.7B
| $14.6M | 0.03% |
89,299
+18,773
|
|
||
641
Kenvue
KVUE
$33.3B
| $14.6M | 0.03% |
843,932
+400,946
|
|
||
642
Tyler Technologies
TYL
$14.9B
| $14.5M | 0.03% |
32,045
+18,024
|
|
||
643
Live Nation Entertainment
LYV
$37.6B
| $14.5M | 0.03% |
102,074
+46,159
|
|
||
644
Pegasystems
PEGA
$7.18B
| $14.5M | 0.03% |
242,206
+29,501
|
|
||
645
Las Vegas Sands
LVS
$36.1B
| $14.4M | 0.03% |
221,401
+132,874
|
|
||
646
Liberty Broadband Class C
LBRDK
$7.19B
| $14.4M | 0.03% |
295,868
+201,635
|
|
||
647
Corpay
CPAY
$21.9B
| $14.4M | 0.03% |
47,739
+21,089
|
|
||
648
Guidewire Software
GWRE
$13.4B
| $14.3M | 0.03% |
71,331
+16,799
|
|
||
649
Fidelity National Financial
FNF
$12.6B
| $14.3M | 0.03% |
261,360
+116,326
|
|
||
650
Alibaba
BABA
$320B
| $14.1M | 0.03% |
95,857
+24,391
|
|