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 | |
|---|---|---|---|---|---|---|
1401
Blue Owl Capital
OWL
$6.62B
| $2.91M | ﹤0.01% |
318,522
+75,004
|
|
||
1402
United Natural Foods
UNFI
$3.37B
| $2.91M | ﹤0.01% |
64,514
+48,099
|
|
||
1403
InvenTrust Properties
IVT
$2.61B
| $2.9M | ﹤0.01% |
95,087
+68,976
|
|
||
1404
Descartes Systems
DSGX
$6.47B
| $2.89M | ﹤0.01% |
40,341
+20,808
|
|
||
1405
Diageo
DEO
$44.7B
| $2.88M | ﹤0.01% |
38,630
-9,085
|
|
||
|
BCPC
1406
Balchem Corp
BCPC
$5.14B
| $2.88M | ﹤0.01% |
16,966
+1,132
|
|
||
1407
JetBlue
JBLU
$1.8B
| $2.87M | ﹤0.01% |
649,600
+543,017
|
|
||
1408
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.87M | ﹤0.01% |
28,882
+19,506
|
|
||
1409
Millicom
TIGO
$13.8B
| $2.86M | ﹤0.01% |
38,205
+16,748
|
|
||
1410
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.86M | ﹤0.01% |
+25,165
|
|
||
|
SMA
1411
SmartStop Self Storage REIT
SMA
$1.71B
| $2.84M | ﹤0.01% |
93,930
+76,839
|
|
||
1412
Dillards
DDS
$9.47B
| $2.84M | ﹤0.01% |
4,966
+1,415
|
|
||
1413
Sotera Health
SHC
$4.45B
| $2.83M | ﹤0.01% |
197,372
-1,204,481
|
|
||
1414
Grifois
GRFS
$5.2B
| $2.83M | ﹤0.01% |
352,798
+104,418
|
|
||
1415
Coursera
COUR
$1.57B
| $2.83M | ﹤0.01% |
485,452
+427,068
|
|
||
1416
Ardmore Shipping
ASC
$671M
| $2.82M | ﹤0.01% |
184,844
+55,888
|
|
||
1417
S&T Bancorp
STBA
$1.64B
| $2.82M | ﹤0.01% |
67,325
+46,308
|
|
||
|
TLN
1418
Talen Energy Corp
TLN
$16.6B
| $2.8M | ﹤0.01% |
8,781
+2,598
|
|
||
1419
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.8M | ﹤0.01% |
23,106
+18,176
|
|
||
|
ALMS
1420
Alumis Inc
ALMS
$2.43B
| $2.8M | ﹤0.01% |
127,095
-8,351
|
|
||
1421
Park National Corp
PRK
$3.13B
| $2.79M | ﹤0.01% |
17,078
+12,212
|
|
||
1422
Palomar
PLMR
$2.88B
| $2.79M | ﹤0.01% |
23,327
+14,458
|
|
||
1423
Flywire
FLYW
$1.78B
| $2.78M | ﹤0.01% |
238,849
+79,368
|
|
||
|
DEA
1424
Easterly Government Properties
DEA
$1.11B
| $2.78M | ﹤0.01% |
129,542
+103,247
|
|
||
1425
Cable One
CABO
$249M
| $2.77M | ﹤0.01% |
30,392
-139,838
|
|