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 | |
|---|---|---|---|---|---|---|
851
First Citizens BancShares
FCNCA
$22.7B
| $8.17M | 0.02% |
3,808
+1,088
|
|
||
852
Nutanix
NTNX
$14.3B
| $8.17M | 0.02% |
158,123
-445,811
|
|
||
853
Royal Gold
RGLD
$18.4B
| $8.17M | 0.02% |
36,745
+7,054
|
|
||
854
VanEck Semiconductor ETF
SMH
$72.1B
| $8.17M | 0.02% |
22,679
+8,091
|
|
||
855
Healthpeak Properties
DOC
$13.1B
| $8.16M | 0.02% |
507,158
-101,880
|
|
||
856
UGI
UGI
$7.4B
| $8.15M | 0.02% |
217,867
+49,265
|
|
||
857
Ferrari
RACE
$60.7B
| $8.13M | 0.02% |
21,930
-834
|
|
||
858
Vornado Realty Trust
VNO
$6.4B
| $8.12M | 0.02% |
244,057
+97,762
|
|
||
859
Alliant Energy
LNT
$18.3B
| $8.11M | 0.02% |
124,705
+19,504
|
|
||
860
Philips
PHG
$24.1B
| $8.06M | 0.02% |
297,806
+60,616
|
|
||
861
Scotiabank
BNS
$98.4B
| $8.05M | 0.02% |
109,276
+26,188
|
|
||
862
Dentsply Sirona
XRAY
$1.93B
| $8.05M | 0.02% |
704,434
-221,264
|
|
||
863
Teladoc Health
TDOC
$1.28B
| $8.05M | 0.02% |
1,149,747
+37,790
|
|
||
864
Lincoln National
LNC
$6.41B
| $8.04M | 0.02% |
180,474
+20,139
|
|
||
865
Cooper Companies
COO
$11.8B
| $8.01M | 0.02% |
97,777
+18,741
|
|
||
866
BOK Financial
BOKF
$7.62B
| $7.95M | 0.02% |
67,144
+10,996
|
|
||
867
Crane Co
CR
$10.7B
| $7.94M | 0.02% |
43,034
+2,315
|
|
||
868
Woori Financial
WF
$14.7B
| $7.93M | 0.02% |
134,865
+29,633
|
|
||
869
Woodside Energy
WDS
$42.4B
| $7.93M | 0.02% |
508,558
+114,188
|
|
||
870
Wendy's
WEN
$1.3B
| $7.93M | 0.02% |
951,673
-321,614
|
|
||
871
IPG Photonics
IPGP
$5.16B
| $7.9M | 0.02% |
110,269
+9,271
|
|
||
872
BP
BP
$112B
| $7.88M | 0.02% |
227,001
+64,342
|
|
||
873
Zillow
Z
$8.12B
| $7.88M | 0.02% |
115,476
+52,500
|
|
||
874
Ares Management
ARES
$27.8B
| $7.8M | 0.02% |
48,270
+9,025
|
|
||
|
SW
875
Smurfit Westrock
SW
$22.1B
| $7.8M | 0.02% |
201,696
+93,854
|
|