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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$4.12B
| $7.57M | 0.01% |
207,749
+35,981
|
|
||
977
Viper Energy
VNOM
$8.83B
| $7.56M | 0.01% |
160,960
+10,861
|
|
||
978
AES
AES
$10.5B
| $7.54M | 0.01% |
535,035
+139,726
|
|
||
979
Strategy Inc
MSTR
$42.4B
| $7.5M | 0.01% |
60,126
+28,180
|
|
||
980
UDR
UDR
$12.7B
| $7.49M | 0.01% |
221,660
+60,663
|
|
||
981
Equitable Holdings
EQH
$11.5B
| $7.47M | 0.01% |
201,321
+116,563
|
|
||
982
Procore
PCOR
$7.33B
| $7.47M | 0.01% |
131,050
+53,504
|
|
||
983
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $7.37M | 0.01% |
24,385
+5,254
|
|
||
984
Crown Castle
CCI
$41.2B
| $7.37M | 0.01% |
90,617
-49,810
|
|
||
985
Nice
NICE
$5.46B
| $7.31M | 0.01% |
66,312
+24,123
|
|
||
986
SoFi Technologies
SOFI
$20.6B
| $7.3M | 0.01% |
459,791
+98,093
|
|
||
987
Avantis US Small Cap Value ETF
AVUV
$27B
| $7.29M | 0.01% |
66,028
+186
|
|
||
988
Zillow
ZG
$8.1B
| $7.29M | 0.01% |
176,052
+90,858
|
|
||
989
Futu Holdings
FUTU
$12.9B
| $7.28M | 0.01% |
53,197
+7,343
|
|
||
990
Ashland
ASH
$2.57B
| $7.27M | 0.01% |
130,817
+2,136
|
|
||
991
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $7.26M | 0.01% |
74,705
+35,664
|
|
||
992
Under Armour
UAA
$2.37B
| $7.25M | 0.01% |
1,226,299
+615,828
|
|
||
993
Essential Utilities
WTRG
$10.6B
| $7.23M | 0.01% |
179,587
+2,538
|
|
||
|
BASG
994
Brown Advisory Sustainable Growth ETF
BASG
$486M
| $7.18M | 0.01% |
315,920
+41,932
|
|
||
995
Pinduoduo
PDD
$121B
| $7.17M | 0.01% |
70,160
+17,451
|
|
||
996
Penske Automotive Group
PAG
$11.2B
| $7.14M | 0.01% |
47,763
-40,215
|
|
||
997
Maplebear
CART
$9.7B
| $7.12M | 0.01% |
190,090
+41,213
|
|
||
998
Rivian
RIVN
$22B
| $7.1M | 0.01% |
471,963
+263,478
|
|
||
999
DXC Technology
DXC
$1.47B
| $7.08M | 0.01% |
563,258
+485,245
|
|
||
1000
Zscaler
ZS
$21.1B
| $7.05M | 0.01% |
50,248
+17,400
|
|