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 | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$29B
| $14.5M | 0.02% |
203,775
+41,439
|
|
||
727
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $14.4M | 0.02% |
192,211
+41,029
|
|
||
728
National Fuel Gas
NFG
$7.35B
| $14.4M | 0.02% |
153,064
+58,521
|
|
||
729
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
| $14.3M | 0.02% |
74,632
+9,262
|
|
||
730
Teladoc Health
TDOC
$1.32B
| $14.3M | 0.02% |
2,621,378
+1,471,631
|
|
||
|
SW
731
Smurfit Westrock
SW
$22.2B
| $14.3M | 0.02% |
358,331
+156,635
|
|
||
732
Texas Roadhouse
TXRH
$10.6B
| $14.3M | 0.02% |
86,364
+9,979
|
|
||
733
Westlake Corp
WLK
$10.9B
| $14.2M | 0.02% |
121,444
+5,078
|
|
||
734
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $14.2M | 0.02% |
129,083
-1,593
|
|
||
735
Gen Digital
GEN
$16B
| $14.1M | 0.02% |
751,328
-925,804
|
|
||
736
Amdocs
DOX
$6.46B
| $14.1M | 0.02% |
215,907
+79,664
|
|
||
737
Dow Inc
DOW
$25.1B
| $14.1M | 0.02% |
337,651
+18,637
|
|
||
738
Fox Class B
FOX
$24.7B
| $14M | 0.02% |
264,316
-23,596
|
|
||
739
Coherent
COHR
$82.5B
| $14M | 0.02% |
58,823
+935
|
|
||
740
LPL Financial
LPLA
$23.3B
| $14M | 0.02% |
46,516
+11,570
|
|
||
741
Willis Towers Watson
WTW
$24.4B
| $13.9M | 0.02% |
47,723
+7,788
|
|
||
742
iShares Russell 3000 ETF
IWV
$19.3B
| $13.9M | 0.02% |
37,377
+2,070
|
|
||
743
Coupang
CPNG
$29.7B
| $13.8M | 0.02% |
730,966
+211,260
|
|
||
744
Enovis
ENOV
$1.32B
| $13.8M | 0.02% |
604,500
+342,556
|
|
||
745
CoStar Group
CSGP
$13.7B
| $13.7M | 0.02% |
340,154
+138,006
|
|
||
746
BILL Holdings
BILL
$3.58B
| $13.7M | 0.02% |
357,007
+249,191
|
|
||
747
Globe Life
GL
$12B
| $13.6M | 0.02% |
97,518
+15,364
|
|
||
748
MDU Resources
MDU
$4.42B
| $13.5M | 0.02% |
652,550
+139,639
|
|
||
749
Microchip Technology
MCHP
$52.2B
| $13.5M | 0.02% |
209,033
-2,981
|
|
||
|
VBIL
750
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
| $13.5M | 0.02% |
178,324
+172,599
|
|