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
$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 | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Small-Cap ETF
IJR
$90.3B
| $9.45M | 0.02% |
78,591
+15,435
|
|
||
802
Fortive
FTV
$16.9B
| $9.42M | 0.02% |
170,537
+43,115
|
|
||
803
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $9.41M | 0.02% |
44,447
+26,218
|
|
||
804
Elbit Systems
ESLT
$40.2B
| $9.4M | 0.02% |
16,291
+1,205
|
|
||
805
Teleflex
TFX
$4.79B
| $9.4M | 0.02% |
77,029
+32,494
|
|
||
806
Aegon
AEG
$10.4B
| $9.37M | 0.02% |
1,215,130
+313,273
|
|
||
807
Solventum
SOLV
$11.5B
| $9.34M | 0.02% |
117,898
+14,184
|
|
||
808
ICICI Bank
IBN
$96B
| $9.28M | 0.02% |
311,544
+107,338
|
|
||
809
Genuine Parts
GPC
$14.9B
| $9.27M | 0.02% |
75,369
-2,403
|
|
||
810
Lennox International
LII
$16.8B
| $9.23M | 0.02% |
19,002
+6,386
|
|
||
811
Perrigo
PRGO
$1.3B
| $9.22M | 0.02% |
662,337
+509,026
|
|
||
812
Dick's Sporting Goods
DKS
$17.8B
| $9.17M | 0.02% |
46,326
+2,270
|
|
||
813
Lithia Motors
LAD
$5.98B
| $9.14M | 0.02% |
27,517
-2,300
|
|
||
814
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| $9.13M | 0.02% |
58,989
+1,731
|
|
||
815
Aecom
ACM
$11.6B
| $9.11M | 0.02% |
95,598
+8,747
|
|
||
816
Sun Life Financial
SLF
$34.8B
| $9.07M | 0.02% |
145,405
+48,043
|
|
||
817
Brunswick
BC
$4.47B
| $9.06M | 0.02% |
122,056
+35,801
|
|
||
818
Encompass Health
EHC
$9.97B
| $9.04M | 0.02% |
85,170
-18,576
|
|
||
819
LyondellBasell Industries
LYB
$23.9B
| $9.02M | 0.02% |
208,299
+136,277
|
|
||
820
Brown & Brown
BRO
$23B
| $9.01M | 0.02% |
113,037
+1,533
|
|
||
821
Dover
DOV
$27.5B
| $9.01M | 0.02% |
46,131
+8,946
|
|
||
822
Brighthouse Financial
BHF
$3.45B
| $8.99M | 0.02% |
138,797
+35,610
|
|
||
823
Canadian Pacific Kansas City
CP
$72.9B
| $8.96M | 0.02% |
121,596
+18,766
|
|
||
824
Occidental Petroleum
OXY
$57.6B
| $8.95M | 0.02% |
217,769
-14,494
|
|
||
825
Halozyme
HALO
$7.5B
| $8.95M | 0.02% |
132,921
+96,888
|
|