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 | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$6.82B
| $92.2M | 0.19% |
778,228
+179,795
|
|
||
77
KLA
KLAC
$186B
| $92.1M | 0.19% |
75,791
+12,546
|
|
||
78
Fox Class A
FOXA
$24.4B
| $91.6M | 0.18% |
1,253,138
+269,984
|
|
||
79
Palo Alto Networks
PANW
$136B
| $90.9M | 0.18% |
493,364
+39,241
|
|
||
80
Genpact
G
$6.51B
| $89.5M | 0.18% |
1,912,464
+653,495
|
|
||
81
Carnival Corp
CCL
$33.2B
| $88.5M | 0.18% |
2,897,704
+1,232,738
|
|
||
82
American Express
AXP
$206B
| $87.1M | 0.18% |
235,325
+59,234
|
|
||
83
Philip Morris
PM
$272B
| $86.8M | 0.17% |
540,857
+127,635
|
|
||
84
IBM
IBM
$231B
| $86.6M | 0.17% |
292,220
+97,771
|
|
||
85
JB Hunt Transport Services
JBHT
$18.9B
| $84.6M | 0.17% |
435,281
+73,421
|
|
||
86
Coca-Cola
KO
$333B
| $82.8M | 0.17% |
1,184,273
+273,640
|
|
||
87
Ulta Beauty
ULTA
$23.8B
| $81.5M | 0.16% |
134,762
+6,928
|
|
||
88
Charles Schwab
SCHW
$163B
| $81.2M | 0.16% |
813,101
+258,249
|
|
||
89
Amphenol
APH
$165B
| $81.2M | 0.16% |
600,976
+127,476
|
|
||
90
Howmet Aerospace
HWM
$94.9B
| $80.1M | 0.16% |
390,743
+68,307
|
|
||
91
Allison Transmission
ALSN
$9.34B
| $77.6M | 0.16% |
792,183
+232,466
|
|
||
92
Clean Harbors
CLH
$15.3B
| $77.4M | 0.16% |
330,243
+234,180
|
|
||
93
Delta Air Lines
DAL
$38.4B
| $77M | 0.15% |
1,109,672
+611,099
|
|
||
94
Comcast
CMCSA
$109B
| $76.8M | 0.15% |
2,570,540
+1,231,729
|
|
||
95
PepsiCo
PEP
$218B
| $76.7M | 0.15% |
534,254
+176,866
|
|
||
96
HCA Healthcare
HCA
$119B
| $76.4M | 0.15% |
163,703
+43,552
|
|
||
97
Uber
UBER
$151B
| $76.4M | 0.15% |
934,936
+66,079
|
|
||
98
10x Genomics
TXG
$2.4B
| $76.1M | 0.15% |
4,667,203
+1,174,744
|
|
||
99
Casey's General Stores
CASY
$24.5B
| $75.8M | 0.15% |
137,180
+106,759
|
|
||
100
Travel + Leisure Co
TNL
$4.28B
| $75.7M | 0.15% |
1,072,804
+268,246
|
|