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 | |
|---|---|---|---|---|---|---|
1401
Bruker
BRKR
$5.61B
| $1.81M | ﹤0.01% |
38,375
+13,252
|
|
||
1402
First Foundation Inc
FFWM
$466M
| $1.8M | ﹤0.01% |
292,053
+195,964
|
|
||
1403
Taylor Morrison
TMHC
$5.78B
| $1.8M | ﹤0.01% |
30,555
+14,184
|
|
||
|
GRAL
1404
GRAIL Inc
GRAL
$1.92B
| $1.79M | ﹤0.01% |
20,961
+2,316
|
|
||
1405
Progress Software
PRGS
$1.57B
| $1.79M | ﹤0.01% |
41,722
+32,392
|
|
||
1406
PLDT
PHI
$4.75B
| $1.79M | ﹤0.01% |
82,372
+63,711
|
|
||
1407
KB Home
KBH
$3.51B
| $1.79M | ﹤0.01% |
31,682
+16,955
|
|
||
1408
Compañía de Minas Buenaventura
BVN
$9.56B
| $1.77M | ﹤0.01% |
63,720
+12,638
|
|
||
1409
SentinelOne
S
$4.82B
| $1.76M | ﹤0.01% |
117,136
+77,858
|
|
||
1410
Nokia
NOK
$44.2B
| $1.75M | ﹤0.01% |
+271,006
|
|
||
1411
Chord Energy
CHRD
$6.94B
| $1.75M | ﹤0.01% |
18,906
-5,905
|
|
||
1412
Stride
LRN
$3.63B
| $1.75M | ﹤0.01% |
26,983
+18,584
|
|
||
|
CAI
1413
Caris Life Sciences
CAI
$5.26B
| $1.75M | ﹤0.01% |
64,922
-7,301
|
|
||
1414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.75M | ﹤0.01% |
13,299
+5,728
|
|
||
1415
Howard Hughes
HHH
$3.79B
| $1.75M | ﹤0.01% |
21,914
+11,351
|
|
||
1416
The Ensign Group
ENSG
$12.2B
| $1.74M | ﹤0.01% |
9,985
-709
|
|
||
1417
DoubleVerify
DV
$1.73B
| $1.73M | ﹤0.01% |
151,433
+57,254
|
|
||
1418
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
| $1.73M | ﹤0.01% |
36,105
+30,362
|
|
||
1419
Piper Sandler
PIPR
$5.12B
| $1.73M | ﹤0.01% |
5,092
+990
|
|
||
1420
EchoStar
SATS
$32.3B
| $1.73M | ﹤0.01% |
15,913
+3,870
|
|
||
1421
Allegro MicroSystems
ALGM
$6.16B
| $1.72M | ﹤0.01% |
65,353
+6,775
|
|
||
1422
Masimo
MASI
$9.16B
| $1.72M | ﹤0.01% |
13,253
-26,336
|
|
||
1423
Dimensional US Large Cap Value ETF
DFLV
$5.25B
| $1.72M | ﹤0.01% |
50,222
+26,174
|
|
||
1424
Parsons
PSN
$6.35B
| $1.72M | ﹤0.01% |
27,800
+20,377
|
|
||
1425
Descartes Systems
DSGX
$6B
| $1.71M | ﹤0.01% |
19,533
+928
|
|