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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $19.6M | 0.03% |
227,891
+71,076
|
|
||
627
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $19.6M | 0.03% |
288,594
+13,752
|
|
||
628
HP
HPQ
$23.4B
| $19.6M | 0.03% |
1,019,178
-62,702
|
|
||
629
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $19.5M | 0.03% |
288,367
+50,377
|
|
||
630
Liberty Broadband Class C
LBRDK
$4.44B
| $19.5M | 0.03% |
387,044
+91,176
|
|
||
631
Reinsurance Group of America
RGA
$13.4B
| $19.4M | 0.03% |
95,172
+48,661
|
|
||
632
News Corp Class B
NWS
$17B
| $19.4M | 0.03% |
681,468
+382,644
|
|
||
633
DraftKings
DKNG
$12.4B
| $19.4M | 0.03% |
898,241
+658,006
|
|
||
634
Align Technology
ALGN
$12B
| $19.3M | 0.03% |
112,859
+64,874
|
|
||
635
Atlassian
TEAM
$25.2B
| $19.3M | 0.03% |
283,427
+256,374
|
|
||
636
Realty Income
O
$56.7B
| $19.3M | 0.03% |
316,048
+67,954
|
|
||
637
Tractor Supply
TSCO
$15.6B
| $19.3M | 0.03% |
426,446
-107,990
|
|
||
638
Corpay
CPAY
$22.7B
| $19.3M | 0.03% |
66,161
+18,422
|
|
||
639
Otis Worldwide
OTIS
$27B
| $19.1M | 0.03% |
248,110
+104,990
|
|
||
640
W.P. Carey
WPC
$16.6B
| $19.1M | 0.03% |
280,897
+106,456
|
|
||
641
Edison International
EIX
$28.2B
| $19M | 0.03% |
259,584
+66,420
|
|
||
642
Vanguard Small-Cap ETF
VB
$77.3B
| $18.9M | 0.03% |
72,283
+21,217
|
|
||
643
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $18.8M | 0.03% |
347,416
+71,627
|
|
||
644
Church & Dwight Co
CHD
$22.9B
| $18.7M | 0.03% |
200,738
+40,949
|
|
||
645
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
| $18.7M | 0.03% |
672,060
+250,939
|
|
||
646
PG&E
PCG
$37.7B
| $18.7M | 0.03% |
1,064,905
+330,897
|
|
||
647
Rio Tinto
RIO
$164B
| $18.7M | 0.03% |
200,280
+49,654
|
|
||
648
Steris
STE
$20.7B
| $18.6M | 0.03% |
84,331
+417
|
|
||
649
Fortis
FTS
$28.5B
| $18.6M | 0.03% |
333,219
+91,219
|
|
||
650
Fortive
FTV
$18.7B
| $18.5M | 0.03% |
334,712
+164,175
|
|