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
$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 | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$168B
| $124M | 0.25% |
943,609
+44,991
|
|
||
52
Micron Technology
MU
$480B
| $123M | 0.25% |
431,371
+94,276
|
|
||
53
Booking.com
BKNG
$134B
| $122M | 0.25% |
22,749
+6,952
|
|
||
54
Advanced Micro Devices
AMD
$315B
| $121M | 0.24% |
566,089
+163,117
|
|
||
55
Adobe
ADBE
$102B
| $121M | 0.24% |
344,901
+101,053
|
|
||
56
UnitedHealth
UNH
$256B
| $120M | 0.24% |
364,020
+54,081
|
|
||
57
McDonald's
MCD
$232B
| $120M | 0.24% |
392,287
+110,538
|
|
||
58
Morgan Stanley
MS
$246B
| $119M | 0.24% |
670,483
+160,243
|
|
||
59
General Dynamics
GD
$95B
| $112M | 0.23% |
332,795
+76,266
|
|
||
60
Intuitive Surgical
ISRG
$168B
| $108M | 0.22% |
190,003
+64,105
|
|
||
61
Merck
MRK
$286B
| $106M | 0.21% |
1,006,254
+385,755
|
|
||
62
Wells Fargo
WFC
$229B
| $104M | 0.21% |
1,115,661
+255,450
|
|
||
63
Chevron
CVX
$390B
| $103M | 0.21% |
678,426
+137,113
|
|
||
64
Intuit
INTU
$122B
| $102M | 0.21% |
153,827
+34,218
|
|
||
65
Amgen
AMGN
$197B
| $101M | 0.2% |
309,983
+68,264
|
|
||
66
Applied Materials
AMAT
$271B
| $101M | 0.2% |
393,833
+112,875
|
|
||
67
Colgate-Palmolive
CL
$71.2B
| $100M | 0.2% |
1,266,161
+848,669
|
|
||
68
Crown Holdings
CCK
$11.9B
| $99.9M | 0.2% |
970,053
+393,110
|
|
||
69
Zoom
ZM
$21.8B
| $99.1M | 0.2% |
+1,148,277
|
|
||
70
Cummins
CMI
$74B
| $98.9M | 0.2% |
193,745
+18,203
|
|
||
71
Thermo Fisher Scientific
TMO
$173B
| $97.7M | 0.2% |
168,646
+33,621
|
|
||
72
Medtronic
MDT
$112B
| $97.4M | 0.2% |
1,014,291
+226,386
|
|
||
73
Autodesk
ADSK
$53B
| $96.9M | 0.19% |
327,287
+115,012
|
|
||
74
Capital One
COF
$112B
| $95.8M | 0.19% |
395,283
+86,926
|
|
||
75
Ralph Lauren
RL
$20B
| $93.1M | 0.19% |
263,299
+63,012
|
|