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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $86M | 0.23% |
243,848
+102,334
|
|
||
52
McDonald's
MCD
$233B
| $85.6M | 0.23% |
281,749
+104,239
|
|
||
53
Booking.com
BKNG
$146B
| $85.3M | 0.23% |
15,797
+5,096
|
|
||
54
Uber
UBER
$155B
| $85.1M | 0.23% |
868,857
+225,152
|
|
||
55
Chevron
CVX
$375B
| $84.1M | 0.23% |
541,313
+273,773
|
|
||
56
Intuit
INTU
$130B
| $81.7M | 0.22% |
119,609
+24,242
|
|
||
57
Morgan Stanley
MS
$257B
| $81.1M | 0.22% |
510,240
+154,820
|
|
||
58
Airbnb
ABNB
$81.3B
| $75.6M | 0.21% |
622,454
+320,721
|
|
||
59
Medtronic
MDT
$119B
| $75M | 0.2% |
787,905
+370,417
|
|
||
60
Cirrus Logic
CRUS
$6.82B
| $75M | 0.2% |
598,433
+229,673
|
|
||
61
ServiceNow
NOW
$127B
| $74.8M | 0.2% |
406,170
+153,615
|
|
||
62
Cummins
CMI
$76.8B
| $74.1M | 0.2% |
175,542
+46,867
|
|
||
63
Salesforce
CRM
$189B
| $73.1M | 0.2% |
308,376
+75,610
|
|
||
64
Masco
MAS
$13.3B
| $72.9M | 0.2% |
1,035,350
+450,899
|
|
||
65
Linde
LIN
$227B
| $72.7M | 0.2% |
153,136
+45,253
|
|
||
66
Wells Fargo
WFC
$253B
| $72.1M | 0.2% |
860,211
+250,460
|
|
||
67
Kilroy Realty
KRC
$3.62B
| $70.5M | 0.19% |
1,668,154
+803,613
|
|
||
68
Ulta Beauty
ULTA
$28.8B
| $69.9M | 0.19% |
127,834
+55,824
|
|
||
69
Sherwin-Williams
SHW
$83.2B
| $69.4M | 0.19% |
200,481
+118,780
|
|
||
70
Pultegroup
PHM
$24.9B
| $68.7M | 0.19% |
520,248
+218,196
|
|
||
71
KLA
KLAC
$186B
| $68.2M | 0.19% |
63,245
+15,105
|
|
||
72
Amgen
AMGN
$198B
| $68.2M | 0.19% |
241,719
+45,871
|
|
||
73
Autodesk
ADSK
$56B
| $67.4M | 0.18% |
212,275
+135,862
|
|
||
74
Philip Morris
PM
$264B
| $67M | 0.18% |
413,222
+131,799
|
|
||
75
Capital One
COF
$120B
| $65.6M | 0.18% |
308,357
+71,799
|
|