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 | |
|---|---|---|---|---|---|---|
1226
Eastern Bankshares
EBC
$4.27B
| $4.18M | 0.01% |
213,703
+169,031
|
|
||
1227
Booz Allen Hamilton
BAH
$9.52B
| $4.17M | 0.01% |
53,463
+24,948
|
|
||
1228
Ionis Pharmaceuticals
IONS
$12.3B
| $4.17M | 0.01% |
55,502
+8,124
|
|
||
1229
Simply Good Foods
SMPL
$1.08B
| $4.16M | 0.01% |
290,189
+255,998
|
|
||
1230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $4.14M | 0.01% |
42,943
-16,230
|
|
||
1231
Atlantic Union Bankshares
AUB
$5.43B
| $4.11M | 0.01% |
115,089
+3,397
|
|
||
1232
Onto Innovation
ONTO
$12.6B
| $4.11M | 0.01% |
20,024
+4,499
|
|
||
1233
Starwood Property Trust
STWD
$6.32B
| $4.1M | 0.01% |
237,978
+144,195
|
|
||
1234
Spire
SR
$4.87B
| $4.1M | 0.01% |
45,257
+23,149
|
|
||
|
JBGS
1235
JBG SMITH
JBGS
$867M
| $4.09M | 0.01% |
279,889
-48,736
|
|
||
1236
Core & Main
CNM
$9.78B
| $4.09M | 0.01% |
82,771
+34,090
|
|
||
1237
Freedom Holding
FRHC
$9.1B
| $4.09M | 0.01% |
28,196
+15,663
|
|
||
1238
Planet Labs
PL
$11.5B
| $4.07M | 0.01% |
145,751
+124,150
|
|
||
1239
Alkami Technology
ALKT
$1.7B
| $4.05M | 0.01% |
258,519
+248,630
|
|
||
1240
DoubleVerify
DV
$1.57B
| $4.05M | 0.01% |
426,329
+274,896
|
|
||
1241
Rithm Capital
RITM
$5.1B
| $4.04M | 0.01% |
425,985
+259,929
|
|
||
1242
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $4.03M | 0.01% |
15,654
+5,017
|
|
||
1243
Rubrik
RBRK
$15.1B
| $4.02M | 0.01% |
82,139
+50,633
|
|
||
1244
Simmons First National
SFNC
$3.13B
| $4.02M | 0.01% |
206,793
+140,769
|
|
||
1245
InterDigital
IDCC
$6.74B
| $4.01M | 0.01% |
13,269
-511
|
|
||
1246
SentinelOne
S
$5.47B
| $4M | 0.01% |
310,784
+193,648
|
|
||
1247
Masimo
MASI
$9.36B
| $4M | 0.01% |
22,501
+9,248
|
|
||
1248
XP
XP
$7.93B
| $3.98M | 0.01% |
209,252
+64,829
|
|
||
1249
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $3.97M | 0.01% |
70,007
+8,318
|
|
||
1250
NetEase
NTES
$76.6B
| $3.97M | 0.01% |
35,444
+8,116
|
|