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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.87B
| $102M | 0.17% |
867,787
+75,604
|
|
||
77
Applovin
APP
$188B
| $100M | 0.17% |
251,891
+29,743
|
|
||
78
CVS Health
CVS
$121B
| $100M | 0.17% |
1,393,802
+461,114
|
|
||
79
Jabil
JBL
$39.4B
| $99.6M | 0.17% |
375,108
+48,876
|
|
||
80
PepsiCo
PEP
$194B
| $99.1M | 0.17% |
637,889
+103,635
|
|
||
81
JB Hunt Transport Services
JBHT
$26.4B
| $98.9M | 0.17% |
466,847
+31,566
|
|
||
82
Casey's General Stores
CASY
$28.1B
| $98.8M | 0.17% |
135,697
-1,483
|
|
||
83
DoorDash
DASH
$69.7B
| $98.4M | 0.16% |
655,095
+30,881
|
|
||
84
Ecolab
ECL
$71.6B
| $95.8M | 0.16% |
360,273
+83,774
|
|
||
85
Robinhood
HOOD
$79.5B
| $94.3M | 0.16% |
1,360,977
+35,134
|
|
||
86
Salesforce
CRM
$155B
| $94.1M | 0.16% |
504,355
-17,666
|
|
||
87
TSMC
TSM
$2.31T
| $93.6M | 0.16% |
277,013
+51,791
|
|
||
88
L3Harris
LHX
$57.7B
| $93.5M | 0.16% |
271,021
+79,634
|
|
||
89
AT&T
T
$158B
| $93.5M | 0.16% |
3,223,813
+822,299
|
|
||
90
Comcast
CMCSA
$83.3B
| $93.4M | 0.16% |
3,251,923
+681,383
|
|
||
91
Charles Schwab
SCHW
$153B
| $93.2M | 0.16% |
991,262
+178,161
|
|
||
92
Omega Healthcare
OHI
$13B
| $93.2M | 0.16% |
2,125,931
+694,426
|
|
||
93
Johnson Controls International
JCI
$89.9B
| $93.2M | 0.16% |
711,364
+305,405
|
|
||
94
Masco
MAS
$14B
| $93.1M | 0.16% |
1,542,720
+530,036
|
|
||
95
Lowe's Companies
LOW
$116B
| $93.1M | 0.16% |
393,883
+90,805
|
|
||
96
EastGroup Properties
EGP
$10.6B
| $92.8M | 0.16% |
501,286
+140,166
|
|
||
97
Analog Devices
ADI
$209B
| $92.6M | 0.15% |
291,061
+50,870
|
|
||
98
Thermo Fisher Scientific
TMO
$179B
| $92.5M | 0.15% |
188,243
+19,597
|
|
||
99
Autodesk
ADSK
$49.3B
| $92.3M | 0.15% |
385,572
+58,285
|
|
||
100
Starbucks
SBUX
$107B
| $92.2M | 0.15% |
1,029,531
+529,086
|
|