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 | |
|---|---|---|---|---|---|---|
1051
Nice
NICE
$7.28B
| $4.77M | 0.01% |
42,189
+19,954
|
|
||
1052
Yum China
YUMC
$18.7B
| $4.76M | 0.01% |
99,732
+16,616
|
|
||
1053
J.M. Smucker
SJM
$11.6B
| $4.75M | 0.01% |
48,523
+4,375
|
|
||
1054
iShares Global Comm Services ETF
IXP
$635M
| $4.74M | 0.01% |
39,076
-2,407
|
|
||
|
DAY
1055
DELISTED
Dayforce
DAY
| $4.74M | 0.01% |
68,480
+35,052
|
|
||
1056
United Microelectronic
UMC
$23.9B
| $4.74M | 0.01% |
602,554
+203,865
|
|
||
1057
Viasat
VSAT
$6.29B
| $4.71M | 0.01% |
136,709
+11,341
|
|
||
1058
Magna International
MGA
$16.1B
| $4.7M | 0.01% |
88,250
+21,422
|
|
||
1059
Astera Labs
ALAB
$21.2B
| $4.68M | 0.01% |
28,140
+7,949
|
|
||
1060
SL Green Realty
SLG
$2.74B
| $4.68M | 0.01% |
102,031
+16,851
|
|
||
1061
Toast
TOST
$17B
| $4.67M | 0.01% |
131,551
+41,157
|
|
||
1062
Kinsale Capital Group
KNSL
$8.33B
| $4.66M | 0.01% |
11,921
+6,737
|
|
||
1063
Avantor
AVTR
$5.65B
| $4.66M | 0.01% |
406,859
-126,720
|
|
||
1064
Tenaris
TS
$27.5B
| $4.66M | 0.01% |
121,076
+25,110
|
|
||
1065
Wheaton Precious Metals
WPM
$67.5B
| $4.63M | 0.01% |
39,423
+4,971
|
|
||
1066
Burlington
BURL
$19.2B
| $4.62M | 0.01% |
16,006
+1,404
|
|
||
|
FYBR
1067
DELISTED
Frontier Communications
FYBR
| $4.61M | 0.01% |
121,132
+41,055
|
|
||
1068
PENN Entertainment
PENN
$1.91B
| $4.6M | 0.01% |
311,631
+192,003
|
|
||
1069
iShares Expanded Tech Sector ETF
IGM
$8.27B
| $4.6M | 0.01% |
35,583
+28,082
|
|
||
1070
Vanguard Financials ETF
VFH
$12.2B
| $4.55M | 0.01% |
34,113
+256
|
|
||
1071
ICL Group
ICL
$6.57B
| $4.51M | 0.01% |
787,881
+227,153
|
|
||
1072
Vanguard Energy ETF
VDE
$9.43B
| $4.51M | 0.01% |
35,805
+3,167
|
|
||
1073
Agree Realty
ADC
$9.66B
| $4.5M | 0.01% |
62,493
+20,660
|
|
||
|
AMRZ
1074
Amrize Ltd
AMRZ
$32.2B
| $4.5M | 0.01% |
83,167
+5,625
|
|
||
1075
IAC Inc
IAC
$2.88B
| $4.46M | 0.01% |
114,115
-6,770
|
|