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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ENI
E
$70.2B
| $10.4M | 0.03% |
296,676
+93,884
|
|
||
652
KeyCorp
KEY
$21.6B
| $10.3M | 0.03% |
553,628
+133,812
|
|
||
653
Fortis
FTS
$29.3B
| $10.3M | 0.03% |
203,100
+39,729
|
|
||
654
Brixmor Property Group
BRX
$9.22B
| $10.3M | 0.03% |
371,664
+38,393
|
|
||
655
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $10.3M | 0.03% |
189,790
+81,620
|
|
||
656
Carrier Global
CARR
$48.8B
| $10.3M | 0.03% |
172,211
+37,920
|
|
||
657
Jack Henry & Associates
JKHY
$12.4B
| $10.3M | 0.03% |
69,005
+15,137
|
|
||
658
Confluent
CFLT
$11B
| $10.3M | 0.03% |
517,961
-34,277
|
|
||
659
Nordson
NDSN
$15.2B
| $10.3M | 0.03% |
45,185
+30,144
|
|
||
660
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $10.2M | 0.03% |
109,074
+48,665
|
|
||
661
Marriott Vacations Worldwide
VAC
$2.42B
| $10.2M | 0.03% |
152,712
+78,013
|
|
||
662
Diamondback Energy
FANG
$50.9B
| $10.1M | 0.03% |
70,762
+21,051
|
|
||
663
LPL Financial
LPLA
$25.1B
| $10.1M | 0.03% |
30,430
+1,099
|
|
||
664
White Mountains Insurance
WTM
$5.37B
| $10.1M | 0.03% |
6,054
+1,764
|
|
||
665
nVent Electric
NVT
$17.1B
| $10M | 0.03% |
101,538
+11,338
|
|
||
666
Bright Horizons
BFAM
$4.26B
| $10M | 0.03% |
92,239
+54,194
|
|
||
|
CMA
667
DELISTED
Comerica
CMA
| $10M | 0.03% |
145,887
+36,371
|
|
||
668
Enovis
ENOV
$1.4B
| $9.99M | 0.03% |
329,341
-61,014
|
|
||
669
Equity Residential
EQR
$23.7B
| $9.93M | 0.03% |
153,434
-3,358
|
|
||
670
CoStar Group
CSGP
$20.3B
| $9.93M | 0.03% |
117,711
+30,583
|
|
||
671
Nasdaq
NDAQ
$50.3B
| $9.91M | 0.03% |
112,046
+38,448
|
|
||
672
CNA Financial
CNA
$13B
| $9.83M | 0.03% |
211,540
+59,748
|
|
||
|
CYBR
673
DELISTED
CyberArk
CYBR
| $9.81M | 0.03% |
20,310
+2,140
|
|
||
674
Dick's Sporting Goods
DKS
$17.7B
| $9.79M | 0.03% |
44,056
+11,440
|
|
||
675
McCormick & Company Non-Voting
MKC
$17.4B
| $9.75M | 0.03% |
145,691
+33,202
|
|