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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$11.7B
| $9.27M | 0.02% |
17,038
+2,898
|
|
||
902
Canadian National Railway
CNI
$73B
| $9.24M | 0.02% |
89,902
+22,312
|
|
||
903
Avantor
AVTR
$6.25B
| $9.17M | 0.02% |
1,169,147
+762,288
|
|
||
904
Neurocrine Biosciences
NBIX
$16.5B
| $9.16M | 0.02% |
69,499
+42,508
|
|
||
905
Brunswick
BC
$5.22B
| $9.13M | 0.02% |
125,449
+3,393
|
|
||
906
Planet Fitness
PLNT
$4.01B
| $9.12M | 0.02% |
122,551
-21,243
|
|
||
907
SouthState Bank Corp
SSB
$9.31B
| $9.11M | 0.02% |
98,477
+36,351
|
|
||
908
Agree Realty
ADC
$8.82B
| $9.07M | 0.02% |
120,322
+57,829
|
|
||
909
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $9.07M | 0.02% |
97,794
+15,439
|
|
||
910
Caesars Entertainment
CZR
$5.95B
| $9.04M | 0.02% |
342,001
+28,952
|
|
||
911
The Mosaic Company
MOS
$7.07B
| $9.02M | 0.02% |
353,786
+209,672
|
|
||
912
CNO Financial Group
CNO
$4.47B
| $9.02M | 0.02% |
219,598
+45,248
|
|
||
913
Mine Safety
MSA
$6.23B
| $8.97M | 0.02% |
54,736
+221
|
|
||
914
Nike
NKE
$63.6B
| $8.97M | 0.02% |
169,840
-61,554
|
|
||
915
Halozyme
HALO
$8.48B
| $8.95M | 0.02% |
138,547
+5,626
|
|
||
916
Scotiabank
BNS
$98.8B
| $8.92M | 0.01% |
128,720
+19,444
|
|
||
917
Unity
U
$12.7B
| $8.92M | 0.01% |
406,560
+182,324
|
|
||
918
Bank of Montreal
BMO
$115B
| $8.88M | 0.01% |
65,599
+18,164
|
|
||
919
Ryanair
RYAAY
$29.7B
| $8.88M | 0.01% |
153,547
+53,255
|
|
||
920
Ferrari
RACE
$61.1B
| $8.87M | 0.01% |
26,293
+4,363
|
|
||
921
Smith & Nephew
SNN
$13B
| $8.84M | 0.01% |
278,224
+88,068
|
|
||
922
Dr. Reddy's Laboratories
RDY
$11B
| $8.82M | 0.01% |
637,094
+264,856
|
|
||
923
Southern Copper
SCCO
$144B
| $8.78M | 0.01% |
51,554
+6,477
|
|
||
924
LKQ Corp
LKQ
$6.43B
| $8.78M | 0.01% |
299,027
+136,600
|
|
||
925
Harley-Davidson
HOG
$2.58B
| $8.78M | 0.01% |
433,999
+188,746
|
|