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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brookfield Asset Management
BAM
$74.1B
| $5.63M | 0.02% |
98,926
+20,539
|
|
||
877
UGI
UGI
$7.88B
| $5.61M | 0.02% |
168,602
+22,082
|
|
||
878
BP
BP
$104B
| $5.61M | 0.02% |
162,659
+73,833
|
|
||
879
Mizuho Financial
MFG
$99.8B
| $5.56M | 0.02% |
829,496
+818,598
|
|
||
880
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
| $5.53M | 0.02% |
124,002
-3,825
|
|
||
881
Flowserve
FLS
$9.81B
| $5.49M | 0.02% |
103,252
+16,390
|
|
||
882
Aramark
ARMK
$10.6B
| $5.48M | 0.02% |
142,819
+24,486
|
|
||
883
Brighthouse Financial
BHF
$3.45B
| $5.48M | 0.01% |
103,187
-22,599
|
|
||
884
Brunswick
BC
$4.69B
| $5.45M | 0.01% |
86,255
+33,063
|
|
||
885
Teleflex
TFX
$5.02B
| $5.45M | 0.01% |
44,535
+37,836
|
|
||
|
JBGS
886
JBG SMITH
JBGS
$877M
| $5.45M | 0.01% |
244,846
+37,832
|
|
||
887
Atlassian
TEAM
$21.6B
| $5.42M | 0.01% |
33,945
-16,959
|
|
||
888
Cooper Companies
COO
$14.8B
| $5.42M | 0.01% |
79,036
+9,688
|
|
||
889
Canadian Imperial Bank of Commerce
CM
$90.1B
| $5.41M | 0.01% |
67,756
+10,488
|
|
||
890
Dolby
DLB
$6.23B
| $5.39M | 0.01% |
74,450
+38,642
|
|
||
891
New York Times
NYT
$13B
| $5.39M | 0.01% |
93,852
+36,457
|
|
||
892
Scotiabank
BNS
$87.3B
| $5.37M | 0.01% |
83,088
+16,126
|
|
||
893
Penumbra
PEN
$13.3B
| $5.37M | 0.01% |
21,204
-770
|
|
||
894
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $5.37M | 0.01% |
58,832
-2,058
|
|
||
895
AngloGold Ashanti
AU
$55B
| $5.3M | 0.01% |
75,330
+37,955
|
|
||
896
Sun Communities
SUI
$16.7B
| $5.27M | 0.01% |
40,837
+24,935
|
|
||
897
NVR
NVR
$19.2B
| $5.26M | 0.01% |
654
+152
|
|
||
898
Flutter Entertainment
FLUT
$19.2B
| $5.25M | 0.01% |
20,653
+7,082
|
|
||
899
DraftKings
DKNG
$12.4B
| $5.18M | 0.01% |
138,513
+25,904
|
|
||
900
Wynn Resorts
WYNN
$10.6B
| $5.13M | 0.01% |
40,024
+2,958
|
|