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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$38.7B
| $12.5M | 0.03% |
140,427
-17,738
|
|
||
702
Dimensional US Marketwide Value ETF
DFUV
$15.1B
| $12.5M | 0.03% |
267,614
+114,034
|
|
||
703
Entegris
ENTG
$21.4B
| $12.4M | 0.03% |
147,298
+73,632
|
|
||
704
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $12.4M | 0.02% |
379,261
+157,109
|
|
||
705
Viatris
VTRS
$18.1B
| $12.3M | 0.02% |
991,729
+341,283
|
|
||
706
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.3M | 0.02% |
115,639
-4,311
|
|
||
707
American Airlines Group
AAL
$8.97B
| $12.3M | 0.02% |
803,086
+42,564
|
|
||
708
VF Corp
VFC
$6.43B
| $12.3M | 0.02% |
679,769
+253,670
|
|
||
709
Toronto Dominion Bank
TD
$186B
| $12.3M | 0.02% |
130,323
+29,278
|
|
||
710
Coupang
CPNG
$29.5B
| $12.3M | 0.02% |
519,706
+131,102
|
|
||
711
RELX
RELX
$58B
| $12.2M | 0.02% |
301,313
+58,457
|
|
||
712
Nordson
NDSN
$16.1B
| $12.1M | 0.02% |
50,456
+5,271
|
|
||
713
Incyte
INCY
$19.6B
| $12.1M | 0.02% |
122,803
+41,228
|
|
||
714
OGE Energy
OGE
$9.58B
| $12.1M | 0.02% |
283,783
+80,046
|
|
||
715
Rio Tinto
RIO
$175B
| $12.1M | 0.02% |
150,626
+50,560
|
|
||
716
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| $12M | 0.02% |
130,230
+11,038
|
|
||
717
Builders FirstSource
BLDR
$7.99B
| $12M | 0.02% |
116,457
+51,934
|
|
||
718
Enbridge
ENB
$122B
| $12M | 0.02% |
250,094
+79,973
|
|
||
719
Landstar System
LSTR
$7.3B
| $12M | 0.02% |
83,209
+23,514
|
|
||
720
ScottsMiracle-Gro
SMG
$3.31B
| $11.9M | 0.02% |
203,551
-235,535
|
|
||
721
PG&E
PCG
$37.1B
| $11.8M | 0.02% |
734,008
+401,263
|
|
||
722
Pool Corp
POOL
$6.58B
| $11.8M | 0.02% |
51,412
+20,803
|
|
||
723
Everest Group
EG
$12.6B
| $11.7M | 0.02% |
34,337
+3,403
|
|
||
724
Edison International
EIX
$27.3B
| $11.6M | 0.02% |
193,164
+104,417
|
|
||
725
Steel Dynamics
STLD
$39.7B
| $11.6M | 0.02% |
68,213
+24,368
|
|