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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.7B
| $11.5M | 0.02% |
82,154
+22,666
|
|
||
|
SNDK
727
Sandisk
SNDK
$271B
| $11.5M | 0.02% |
48,400
+9,762
|
|
||
728
Bunge Global
BG
$25.5B
| $11.5M | 0.02% |
128,915
+76,687
|
|
||
729
HDFC Bank
HDB
$121B
| $11.5M | 0.02% |
314,276
+129,680
|
|
||
730
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
| $11.5M | 0.02% |
421,121
+110,472
|
|
||
731
Canadian Natural Resources
CNQ
$99.5B
| $11.3M | 0.02% |
334,046
+39,730
|
|
||
732
AerCap
AER
$21.2B
| $11.3M | 0.02% |
78,633
+9,893
|
|
||
733
Hormel Foods
HRL
$12.7B
| $11.3M | 0.02% |
475,585
+109,556
|
|
||
734
Ryder
R
$10.1B
| $11.2M | 0.02% |
58,710
+2,938
|
|
||
735
nVent Electric
NVT
$28.5B
| $11.2M | 0.02% |
110,193
+8,655
|
|
||
736
W.P. Carey
WPC
$16.4B
| $11.2M | 0.02% |
174,441
+12,536
|
|
||
737
TKO Group
TKO
$14.9B
| $11.2M | 0.02% |
53,560
+14,436
|
|
||
738
SPDR Gold Trust
GLD
$147B
| $11.2M | 0.02% |
28,151
+3,824
|
|
||
739
NiSource
NI
$21.8B
| $11.2M | 0.02% |
267,042
+66,870
|
|
||
740
Honda
HMC
$36B
| $11.1M | 0.02% |
378,162
+12,615
|
|
||
741
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $11.1M | 0.02% |
49,572
+14,038
|
|
||
742
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.1M | 0.02% |
151,182
+29,443
|
|
||
743
Haleon
HLN
$38.6B
| $11M | 0.02% |
1,092,582
+290,644
|
|
||
744
Cheniere Energy
LNG
$49.3B
| $11M | 0.02% |
56,765
+6,116
|
|
||
|
AL
745
DELISTED
Air Lease Corp
AL
| $11M | 0.02% |
171,254
+52,543
|
|
||
746
Bio-Rad Laboratories Class A
BIO
$8.16B
| $11M | 0.02% |
36,235
+8,447
|
|
||
747
Amdocs
DOX
$6.46B
| $11M | 0.02% |
136,243
-18,947
|
|
||
748
Vail Resorts
MTN
$4.77B
| $11M | 0.02% |
82,546
+5,879
|
|
||
|
SEE
749
DELISTED
Sealed Air
SEE
| $10.9M | 0.02% |
264,281
+34,870
|
|
||
750
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $10.9M | 0.02% |
144,611
+133,698
|
|