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 | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$8.88B
| $136M | 0.23% |
942,207
+163,979
|
|
||
52
CF Industries
CF
$18.1B
| $136M | 0.23% |
1,047,210
+573,812
|
|
||
53
TJX Companies
TJX
$175B
| $129M | 0.22% |
806,394
+318,785
|
|
||
54
Amgen
AMGN
$187B
| $128M | 0.21% |
364,725
+54,742
|
|
||
55
Oracle
ORCL
$680B
| $128M | 0.21% |
871,880
+210,029
|
|
||
56
Cummins
CMI
$93.6B
| $127M | 0.21% |
235,788
+42,043
|
|
||
57
KLA
KLAC
$278B
| $126M | 0.21% |
85,527
+9,736
|
|
||
58
Philip Morris
PM
$273B
| $125M | 0.21% |
753,976
+213,119
|
|
||
59
Colgate-Palmolive
CL
$68.1B
| $124M | 0.21% |
1,449,131
+182,970
|
|
||
60
Five Below
FIVE
$10.6B
| $119M | 0.2% |
522,234
+172,626
|
|
||
61
Coca-Cola
KO
$331B
| $118M | 0.2% |
1,547,253
+362,980
|
|
||
62
Crown Holdings
CCK
$10.6B
| $116M | 0.19% |
1,156,902
+186,849
|
|
||
63
Howmet Aerospace
HWM
$99.8B
| $116M | 0.19% |
501,353
+110,610
|
|
||
64
10x Genomics
TXG
$4.25B
| $115M | 0.19% |
5,411,761
+744,558
|
|
||
65
Ralph Lauren
RL
$21.4B
| $113M | 0.19% |
328,660
+65,361
|
|
||
66
GE Vernova
GEV
$259B
| $112M | 0.19% |
128,022
+31,984
|
|
||
67
Linde
LIN
$235B
| $111M | 0.19% |
224,522
+73,143
|
|
||
68
Curtiss-Wright
CW
$27.1B
| $111M | 0.19% |
163,178
+31,372
|
|
||
69
Clean Harbors
CLH
$15.1B
| $109M | 0.18% |
380,945
+50,702
|
|
||
70
UnitedHealth
UNH
$360B
| $108M | 0.18% |
397,361
+33,341
|
|
||
71
Booking.com
BKNG
$130B
| $105M | 0.18% |
625,400
+56,675
|
|
||
72
Ingredion
INGR
$6.36B
| $105M | 0.18% |
930,771
+297,007
|
|
||
73
Wells Fargo
WFC
$250B
| $105M | 0.17% |
1,315,171
+199,510
|
|
||
74
Intuitive Surgical
ISRG
$148B
| $103M | 0.17% |
224,448
+34,445
|
|
||
75
Expedia Group
EXPE
$27.3B
| $103M | 0.17% |
445,791
-7,718
|
|