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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$27.1B
| $16.6M | 0.03% |
15,582
+4,830
|
|
||
677
Cloudflare
NET
$95B
| $16.5M | 0.03% |
80,100
+5,149
|
|
||
678
Vontier
VNT
$3.99B
| $16.5M | 0.03% |
465,153
+96,888
|
|
||
679
Dimensional US Marketwide Value ETF
DFUV
$14.8B
| $16.4M | 0.03% |
339,017
+71,403
|
|
||
680
Dimensional US Equity ETF
DFUS
$20.4B
| $16.4M | 0.03% |
230,904
+43,358
|
|
||
681
Copa Holdings
CPA
$5.43B
| $16.3M | 0.03% |
143,618
+69,838
|
|
||
682
Vanguard Total International Stock ETF
VXUS
$145B
| $16.3M | 0.03% |
211,440
+1,856
|
|
||
683
Assurant
AIZ
$12.5B
| $16.3M | 0.03% |
74,826
+34,103
|
|
||
684
Equity Residential
EQR
$25.4B
| $16.3M | 0.03% |
274,843
+16,288
|
|
||
685
Voya Financial
VOYA
$7.61B
| $16.2M | 0.03% |
237,550
+15,186
|
|
||
686
National Storage Affiliates Trust
NSA
$3.32B
| $16.1M | 0.03% |
426,753
+78,438
|
|
||
687
Veralto
VLTO
$20.8B
| $16.1M | 0.03% |
181,792
+28,015
|
|
||
688
Columbia Sportswear
COLM
$3.32B
| $16.1M | 0.03% |
292,953
+20,797
|
|
||
689
LyondellBasell Industries
LYB
$21.4B
| $16M | 0.03% |
198,917
-9,382
|
|
||
690
Macy's
M
$6.08B
| $15.9M | 0.03% |
878,567
-567,359
|
|
||
691
Ventas
VTR
$38.5B
| $15.7M | 0.03% |
192,584
+18,554
|
|
||
692
Viatris
VTRS
$18.5B
| $15.7M | 0.03% |
1,161,696
+169,967
|
|
||
693
Fidelity National Financial
FNF
$12.4B
| $15.6M | 0.03% |
337,391
+76,031
|
|
||
694
Axon Enterprise
AXON
$41.4B
| $15.6M | 0.03% |
36,703
+3,123
|
|
||
695
NiSource
NI
$22B
| $15.5M | 0.03% |
332,971
+65,929
|
|
||
696
Equifax
EFX
$20.4B
| $15.5M | 0.03% |
86,147
-72,065
|
|
||
697
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $15.5M | 0.03% |
222,377
+32,483
|
|
||
698
Rocket Companies
RKT
$37.4B
| $15.4M | 0.03% |
1,079,686
+566,619
|
|
||
699
Carvana
CVNA
$47.4B
| $15.4M | 0.03% |
244,620
+37,790
|
|
||
700
Ovintiv
OVV
$16.7B
| $15.4M | 0.03% |
259,040
+178,621
|
|