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
$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 | 9.35% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$12.4B
| $14M | 0.03% |
206,219
+60,528
|
|
||
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $14M | 0.03% |
29,194
+5,160
|
|
||
653
Sonoco
SON
$4.8B
| $14M | 0.03% |
320,686
+207,413
|
|
||
654
Realty Income
O
$55.7B
| $14M | 0.03% |
248,094
+45,152
|
|
||
655
Air Products & Chemicals
APD
$62.9B
| $13.9M | 0.03% |
56,387
+11,856
|
|
||
656
Penske Automotive Group
PAG
$11.3B
| $13.9M | 0.03% |
87,978
+9,258
|
|
||
657
Dimensional US Equity ETF
DFUS
$20.8B
| $13.9M | 0.03% |
187,546
+25,422
|
|
||
658
Iron Mountain
IRM
$38.1B
| $13.9M | 0.03% |
167,107
+46,748
|
|
||
659
Samsara
IOT
$21.2B
| $13.8M | 0.03% |
389,285
+33,701
|
|
||
660
Stanley Black & Decker
SWK
$12.2B
| $13.8M | 0.03% |
185,759
+14,173
|
|
||
661
ArcelorMittal
MT
$54.3B
| $13.7M | 0.03% |
300,633
+70,837
|
|
||
662
Vontier
VNT
$4.01B
| $13.7M | 0.03% |
368,265
+141,161
|
|
||
663
Park Hotels & Resorts
PK
$2.72B
| $13.7M | 0.03% |
1,307,427
+492,585
|
|
||
664
Prudential
PUK
$35.8B
| $13.7M | 0.03% |
438,968
+59,203
|
|
||
665
iShares Russell 3000 ETF
IWV
$19.8B
| $13.7M | 0.03% |
35,307
+2,872
|
|
||
666
Alaska Air
ALK
$4.67B
| $13.7M | 0.03% |
271,504
+108,793
|
|
||
667
NatWest
NWG
$63B
| $13.7M | 0.03% |
780,195
+146,785
|
|
||
668
CoStar Group
CSGP
$13.6B
| $13.6M | 0.03% |
202,148
+84,437
|
|
||
669
NewMarket
NEU
$7.19B
| $13.6M | 0.03% |
19,733
+6,043
|
|
||
670
CubeSmart
CUBE
$8.85B
| $13.6M | 0.03% |
375,938
-249,267
|
|
||
671
Vodafone
VOD
$34.7B
| $13.5M | 0.03% |
1,022,829
+112,330
|
|
||
672
Microchip Technology
MCHP
$52.3B
| $13.5M | 0.03% |
212,014
+24,442
|
|
||
673
Avnet
AVT
$7.62B
| $13.5M | 0.03% |
280,433
-102,143
|
|
||
674
Mercado Libre
MELI
$83.1B
| $13.5M | 0.03% |
6,689
+1,043
|
|
||
675
Ventas
VTR
$38.4B
| $13.5M | 0.03% |
174,030
+54,490
|
|