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 | |
|---|---|---|---|---|---|---|
976
Weyerhaeuser
WY
$16.7B
| $5.9M | 0.01% |
248,869
+45,119
|
|
||
977
BILL Holdings
BILL
$4.18B
| $5.88M | 0.01% |
107,816
+23,723
|
|
||
978
Liberty Live Group Series C
LLYVK
$9.24B
| $5.88M | 0.01% |
70,692
+24,833
|
|
||
979
SouthState Bank Corp
SSB
$9.18B
| $5.85M | 0.01% |
62,126
+32,549
|
|
||
980
POSCO
PKX
$18.1B
| $5.84M | 0.01% |
109,752
+36,706
|
|
||
981
PVH
PVH
$2.89B
| $5.83M | 0.01% |
86,950
+12,688
|
|
||
982
Zillow
ZG
$10.5B
| $5.81M | 0.01% |
85,194
+44,033
|
|
||
983
Viper Energy
VNOM
$7.74B
| $5.8M | 0.01% |
150,099
+35,518
|
|
||
984
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.78M | 0.01% |
19,131
+6,521
|
|
||
985
Clearway Energy Class A
CWEN.A
$4.51B
| $5.77M | 0.01% |
183,535
+53,823
|
|
||
|
CCC
986
CCC Intelligent Solutions
CCC
$3.56B
| $5.74M | 0.01% |
721,953
+520,113
|
|
||
987
Rocket Lab Corp
RKLB
$40.8B
| $5.73M | 0.01% |
82,174
+28,757
|
|
||
988
Dimensional International Value ETF
DFIV
$17.9B
| $5.72M | 0.01% |
114,651
+26,314
|
|
||
989
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.71M | 0.01% |
41,678
+12,434
|
|
||
990
Wynn Resorts
WYNN
$10.4B
| $5.7M | 0.01% |
47,395
+7,371
|
|
||
991
AES
AES
$10.1B
| $5.67M | 0.01% |
395,309
+43,830
|
|
||
992
Stellantis
STLA
$20B
| $5.65M | 0.01% |
515,542
+313,150
|
|
||
993
Procore
PCOR
$8.62B
| $5.64M | 0.01% |
77,546
+21,225
|
|
||
|
AKRE
994
Akre Focus ETF
AKRE
$7.19B
| $5.63M | 0.01% |
+85,995
|
|
||
|
EMA
995
Emera Inc
EMA
$15.9B
| $5.59M | 0.01% |
113,520
+48,504
|
|
||
996
Sea Limited
SE
$52B
| $5.59M | 0.01% |
43,829
+467
|
|
||
|
JBGS
997
JBG SMITH
JBGS
$872M
| $5.59M | 0.01% |
328,625
+83,779
|
|
||
998
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
| $5.59M | 0.01% |
72,567
+48,448
|
|
||
999
RenaissanceRe
RNR
$12.9B
| $5.57M | 0.01% |
19,813
+2,604
|
|
||
1000
Exact Sciences
EXAS
$19.7B
| $5.56M | 0.01% |
54,730
+23,661
|
|