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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$6.68B
| $13.5M | 0.02% |
66,511
+15,099
|
|
||
752
Huntsman Corp
HUN
$2.5B
| $13.4M | 0.02% |
1,008,231
+238,326
|
|
||
753
Broadridge
BR
$17.8B
| $13.4M | 0.02% |
82,252
-34,199
|
|
||
754
Manhattan Associates
MANH
$8.91B
| $13.3M | 0.02% |
99,963
-29,257
|
|
||
755
ScottsMiracle-Gro
SMG
$3.31B
| $13.3M | 0.02% |
217,969
+14,418
|
|
||
756
NatWest
NWG
$64.5B
| $13.3M | 0.02% |
889,533
+109,338
|
|
||
757
Woori Financial
WF
$14.9B
| $13.2M | 0.02% |
198,920
+64,055
|
|
||
758
Healthpeak Properties
DOC
$13.5B
| $13.2M | 0.02% |
805,500
+298,342
|
|
||
759
MGM Resorts International
MGM
$12.3B
| $13.1M | 0.02% |
353,320
+152,529
|
|
||
760
Estee Lauder
EL
$30B
| $13.1M | 0.02% |
182,104
+19,174
|
|
||
761
Sanofi
SNY
$106B
| $13.1M | 0.02% |
271,089
+53,849
|
|
||
762
UGI
UGI
$7.37B
| $13M | 0.02% |
357,273
+139,406
|
|
||
763
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
| $13M | 0.02% |
111,671
+80,865
|
|
||
|
NVO
764
Novo Nordisk
NVO
$194B
| $12.9M | 0.02% |
351,692
+33,006
|
|
||
765
Reliance Steel & Aluminium
RS
$20.2B
| $12.9M | 0.02% |
42,435
+18,976
|
|
||
766
TKO Group
TKO
$15.2B
| $12.9M | 0.02% |
63,928
+10,368
|
|
||
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $12.9M | 0.02% |
118,225
+9,259
|
|
||
768
Nutanix
NTNX
$14.9B
| $12.9M | 0.02% |
338,437
+180,314
|
|
||
769
RB Global
RBA
$19.7B
| $12.8M | 0.02% |
133,885
+62,660
|
|
||
770
Bright Horizons
BFAM
$3.24B
| $12.8M | 0.02% |
156,193
-115,024
|
|
||
|
AL
771
DELISTED
Air Lease Corp
AL
| $12.8M | 0.02% |
197,153
+25,899
|
|
||
772
Interactive Brokers
IBKR
$38.8B
| $12.8M | 0.02% |
190,798
+80,419
|
|
||
773
Ryder
R
$10.3B
| $12.8M | 0.02% |
62,472
+3,762
|
|
||
774
Lamb Weston
LW
$5.85B
| $12.8M | 0.02% |
302,406
-190,363
|
|
||
775
BP
BP
$113B
| $12.8M | 0.02% |
271,825
+44,824
|
|