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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$15B
| $2.74M | 0.01% |
67,842
+25,097
|
|
||
1127
Chemours
CC
$2.66B
| $2.74M | 0.01% |
172,833
+99,280
|
|
||
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.69M | 0.01% |
26,061
+4,188
|
|
||
1129
Grab
GRAB
$15.8B
| $2.68M | 0.01% |
444,840
+180,513
|
|
||
1130
BCE
BCE
$24.5B
| $2.66M | 0.01% |
113,833
+58,676
|
|
||
1131
Lumentum
LITE
$48.4B
| $2.65M | 0.01% |
16,297
+2,894
|
|
||
1132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
| $2.65M | 0.01% |
25,355
+14,350
|
|
||
1133
Halozyme
HALO
$8.04B
| $2.64M | 0.01% |
36,033
+23,272
|
|
||
1134
SLM Corp
SLM
$3.95B
| $2.64M | 0.01% |
95,218
-57,838
|
|
||
1135
Jackson Financial
JXN
$7.72B
| $2.64M | 0.01% |
26,033
+5,320
|
|
||
1136
Rentokil
RTO
$15.6B
| $2.63M | 0.01% |
104,064
+36,393
|
|
||
1137
Revvity
RVTY
$10.1B
| $2.63M | 0.01% |
29,970
-22,098
|
|
||
1138
Q2 Holdings
QTWO
$3.2B
| $2.63M | 0.01% |
36,282
-532
|
|
||
1139
LKQ Corp
LKQ
$7.82B
| $2.6M | 0.01% |
85,130
+21,939
|
|
||
1140
Doximity
DOCS
$4.57B
| $2.59M | 0.01% |
35,376
+26,845
|
|
||
1141
Certara
CERT
$1.1B
| $2.56M | 0.01% |
209,783
-88,276
|
|
||
1142
Rocket Lab Corp
RKLB
$39.7B
| $2.56M | 0.01% |
53,417
+26,844
|
|
||
1143
TFS Financial
TFSL
$3.89B
| $2.55M | 0.01% |
193,272
+71,430
|
|
||
1144
Kinross Gold
KGC
$39.3B
| $2.55M | 0.01% |
102,446
+24,796
|
|
||
1145
Trex
TREX
$3.94B
| $2.54M | 0.01% |
49,222
+24,355
|
|
||
1146
Caesars Entertainment
CZR
$5.32B
| $2.54M | 0.01% |
94,023
+44,862
|
|
||
1147
Rubrik
RBRK
$11.1B
| $2.54M | 0.01% |
30,856
+9,196
|
|
||
1148
Core & Main
CNM
$9.36B
| $2.53M | 0.01% |
46,946
+13,899
|
|
||
1149
Gold Fields
GFI
$47B
| $2.53M | 0.01% |
60,177
+13,605
|
|
||
1150
Hawkins
HWKN
$3.07B
| $2.51M | 0.01% |
13,742
+124
|
|