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 | |
|---|---|---|---|---|---|---|
1376
Sphere Entertainment
SPHR
$4.04B
| $1.89M | ﹤0.01% |
19,915
+1,601
|
|
||
1377
Kratos Defense & Security Solutions
KTOS
$16.6B
| $1.89M | ﹤0.01% |
24,933
+1,098
|
|
||
1378
ESAB
ESAB
$6.57B
| $1.89M | ﹤0.01% |
16,921
+11,818
|
|
||
1379
JD.com
JD
$39.9B
| $1.89M | ﹤0.01% |
65,835
+3,603
|
|
||
1380
EnerSys
ENS
$5.98B
| $1.89M | ﹤0.01% |
12,874
+5,158
|
|
||
1381
RH
RH
$2.63B
| $1.88M | ﹤0.01% |
10,499
+460
|
|
||
1382
Murphy Oil
MUR
$4.86B
| $1.88M | ﹤0.01% |
60,115
+15,438
|
|
||
1383
Sprott Physical Gold
PHYS
$18.9B
| $1.88M | ﹤0.01% |
56,840
+628
|
|
||
1384
H.B. Fuller
FUL
$3.12B
| $1.88M | ﹤0.01% |
31,562
+13,118
|
|
||
1385
Allegiant Air
ALGT
$1.52B
| $1.88M | ﹤0.01% |
21,996
+2,071
|
|
||
1386
Janus International
JBI
$772M
| $1.87M | ﹤0.01% |
285,436
+218,116
|
|
||
1387
Pilgrim's Pride
PPC
$8.88B
| $1.87M | ﹤0.01% |
47,834
+30,171
|
|
||
1388
Coca-Cola Femsa
KOF
$21.5B
| $1.86M | ﹤0.01% |
19,617
+7,065
|
|
||
1389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $1.86M | ﹤0.01% |
28,293
+15,283
|
|
||
1390
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.86M | ﹤0.01% |
5,747
+2,278
|
|
||
1391
Greif
GEF
$3.86B
| $1.85M | ﹤0.01% |
27,331
+5,482
|
|
||
1392
Repligen
RGEN
$6.72B
| $1.85M | ﹤0.01% |
11,277
+3,768
|
|
||
1393
Atlanta Braves Holdings Series A
BATRA
$3.03B
| $1.85M | ﹤0.01% |
43,443
+17,123
|
|
||
1394
Insperity
NSP
$751M
| $1.84M | ﹤0.01% |
47,566
+42,268
|
|
||
1395
Permian Resources
PR
$15.7B
| $1.83M | ﹤0.01% |
130,755
+3,434
|
|
||
1396
monday.com
MNDY
$3.92B
| $1.83M | ﹤0.01% |
12,418
+5,345
|
|
||
1397
Spire
SR
$5.32B
| $1.83M | ﹤0.01% |
22,108
+1,700
|
|
||
1398
SSR Mining
SSRM
$6.16B
| $1.82M | ﹤0.01% |
83,207
+1,897
|
|
||
1399
Vipshop
VIPS
$7.64B
| $1.82M | ﹤0.01% |
102,692
+30,325
|
|
||
1400
Rithm Capital
RITM
$5.49B
| $1.81M | ﹤0.01% |
166,056
+14,987
|
|