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 | |
|---|---|---|---|---|---|---|
751
Ericsson
ERIC
$43.7B
| $10.8M | 0.02% |
1,121,144
+198,724
|
|
||
|
SGI
752
Somnigroup International
SGI
$14.2B
| $10.8M | 0.02% |
120,762
+17,572
|
|
||
753
Coherent
COHR
$81.7B
| $10.7M | 0.02% |
57,888
+11,918
|
|
||
754
AB InBev
BUD
$153B
| $10.7M | 0.02% |
166,618
+55,877
|
|
||
755
Akamai
AKAM
$23.3B
| $10.6M | 0.02% |
121,273
-5,858
|
|
||
756
PPL Corp
PPL
$26.3B
| $10.5M | 0.02% |
300,858
+64,131
|
|
||
757
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.5M | 0.02% |
109,634
+79,618
|
|
||
758
Sanofi
SNY
$101B
| $10.5M | 0.02% |
217,240
+47,372
|
|
||
759
InterContinental Hotels
IHG
$23.8B
| $10.5M | 0.02% |
74,637
+17,475
|
|
||
760
KBR
KBR
$4.53B
| $10.5M | 0.02% |
261,130
+223,623
|
|
||
761
AvalonBay Communities
AVB
$26B
| $10.5M | 0.02% |
57,713
+25,513
|
|
||
762
Integra LifeSciences
IART
$1.25B
| $10.5M | 0.02% |
842,092
+601,738
|
|
||
|
SNV
763
DELISTED
Synovus
SNV
| $10.4M | 0.02% |
208,325
+13,321
|
|
||
764
Bank of Hawaii
BOH
$2.94B
| $10.4M | 0.02% |
152,388
+52,660
|
|
||
765
Factset
FDS
$9.23B
| $10.4M | 0.02% |
35,893
+22,440
|
|
||
766
Boston Properties
BXP
$9.71B
| $10.4M | 0.02% |
154,340
+48,118
|
|
||
767
Domino's
DPZ
$10.2B
| $10.3M | 0.02% |
24,768
-5,508
|
|
||
768
Euronet Worldwide
EEFT
$2.65B
| $10.3M | 0.02% |
134,948
+102,680
|
|
||
769
BWX Technologies
BWXT
$16.9B
| $10.2M | 0.02% |
59,269
+1,634
|
|
||
770
New York Times
NYT
$12.2B
| $10.2M | 0.02% |
147,498
+53,646
|
|
||
771
Extra Space Storage
EXR
$30.2B
| $10.2M | 0.02% |
78,576
+18,630
|
|
||
772
Alnylam Pharmaceuticals
ALNY
$39.1B
| $10.2M | 0.02% |
25,592
+6,327
|
|
||
|
EXE
773
Expand Energy Corp
EXE
$21.8B
| $10.1M | 0.02% |
91,513
+45,861
|
|
||
774
Commerce Bancshares
CBSH
$7.49B
| $10.1M | 0.02% |
192,779
+34,220
|
|
||
775
ADT
ADT
$5.07B
| $10.1M | 0.02% |
1,249,461
-535,627
|
|