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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.16B
| $5.79M | 0.01% |
55,870
+49,934
|
|
||
1077
TechnipFMC
FTI
$26.6B
| $5.77M | 0.01% |
83,415
+23,834
|
|
||
1078
Western Union
WU
$2.34B
| $5.74M | 0.01% |
657,225
+203,345
|
|
||
1079
Virtu Financial
VIRT
$4.54B
| $5.73M | 0.01% |
130,351
+36,834
|
|
||
1080
TFS Financial
TFSL
$4.6B
| $5.69M | 0.01% |
405,322
+140,376
|
|
||
1081
Vanguard Health Care ETF
VHT
$16.8B
| $5.68M | 0.01% |
20,853
+4,210
|
|
||
1082
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $5.66M | 0.01% |
166,572
+43,011
|
|
||
1083
Mueller Industries
MLI
$14.7B
| $5.65M | 0.01% |
50,963
+5,228
|
|
||
1084
Certara
CERT
$835M
| $5.64M | 0.01% |
988,990
+796,007
|
|
||
1085
Hamilton Lane
HLNE
$3.52B
| $5.62M | 0.01% |
56,558
+39,800
|
|
||
1086
Generac Holdings
GNRC
$15.4B
| $5.62M | 0.01% |
28,774
+4,613
|
|
||
1087
AvalonBay Communities
AVB
$26.9B
| $5.62M | 0.01% |
34,396
-23,317
|
|
||
|
NVMI
1088
Nova
NVMI
$15.1B
| $5.61M | 0.01% |
12,908
+1,981
|
|
||
1089
JD.com
JD
$39B
| $5.59M | 0.01% |
189,079
+123,244
|
|
||
1090
BCE
BCE
$22.8B
| $5.58M | 0.01% |
221,472
+37,965
|
|
||
1091
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
| $5.55M | 0.01% |
128,754
-8,918
|
|
||
1092
Antero Midstream
AM
$10.2B
| $5.55M | 0.01% |
243,300
+66,641
|
|
||
1093
Sprouts Farmers Market
SFM
$7.79B
| $5.47M | 0.01% |
70,954
+19,466
|
|
||
1094
Patterson-UTI
PTEN
$4.37B
| $5.46M | 0.01% |
503,916
+312,680
|
|
||
1095
JFrog
FROG
$10.2B
| $5.41M | 0.01% |
115,274
+14,504
|
|
||
1096
Range Resources
RRC
$9.21B
| $5.38M | 0.01% |
119,105
+39,339
|
|
||
1097
Sea Limited
SE
$53B
| $5.36M | 0.01% |
64,693
+20,864
|
|
||
1098
Eos Energy Enterprises
EOSE
$2.4B
| $5.35M | 0.01% |
1,078,070
+1,065,415
|
|
||
1099
Magna International
MGA
$18B
| $5.34M | 0.01% |
95,749
+7,499
|
|
||
1100
Alerian MLP ETF
AMLP
$12.4B
| $5.34M | 0.01% |
101,354
+16,073
|
|