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 | |
|---|---|---|---|---|---|---|
1451
Macerich
MAC
$6.71B
| $2.66M | ﹤0.01% |
140,543
+87,626
|
|
||
|
EFOR
1452
Everforth Inc
EFOR
$825M
| $2.65M | ﹤0.01% |
68,561
+42,678
|
|
||
1453
Centuri Holdings
CTRI
$3.01B
| $2.65M | ﹤0.01% |
90,811
+80,703
|
|
||
1454
Aurora
AUR
$12.4B
| $2.63M | ﹤0.01% |
638,998
+485,972
|
|
||
|
SARO
1455
StandardAero Inc
SARO
$8.51B
| $2.63M | ﹤0.01% |
101,777
+63,067
|
|
||
1456
Viking Holdings
VIK
$40.1B
| $2.63M | ﹤0.01% |
35,755
+17,259
|
|
||
1457
GATX Corp
GATX
$6.07B
| $2.63M | ﹤0.01% |
15,377
+8,124
|
|
||
1458
Advance Auto Parts
AAP
$3.43B
| $2.62M | ﹤0.01% |
49,710
+19,555
|
|
||
1459
Fresh Del Monte Produce
FDP
$1.4B
| $2.61M | ﹤0.01% |
64,887
+45,034
|
|
||
1460
Champion Homes
SKY
$4.1B
| $2.61M | ﹤0.01% |
35,052
+28,585
|
|
||
1461
Hackett Group
HCKT
$275M
| $2.6M | ﹤0.01% |
199,993
+169,420
|
|
||
1462
Hayward Holdings
HAYW
$3.05B
| $2.6M | ﹤0.01% |
194,343
+28,588
|
|
||
1463
Capital Group Growth ETF
CGGR
$23.1B
| $2.58M | ﹤0.01% |
64,133
-7,484
|
|
||
|
CBLL
1464
CeriBell Inc
CBLL
$692M
| $2.57M | ﹤0.01% |
140,347
+4,119
|
|
||
1465
United Bankshares
UBSI
$6.05B
| $2.55M | ﹤0.01% |
61,565
+5,109
|
|
||
1466
Waterstone Financial
WSBF
$339M
| $2.55M | ﹤0.01% |
141,411
+12,808
|
|
||
1467
PLDT
PHI
$3.92B
| $2.55M | ﹤0.01% |
121,103
+38,731
|
|
||
1468
BancFirst
BANF
$3.71B
| $2.55M | ﹤0.01% |
23,482
+18,560
|
|
||
1469
LeMaitre Vascular
LMAT
$2.16B
| $2.54M | ﹤0.01% |
23,298
+18,204
|
|
||
1470
PJT Partners
PJT
$4.06B
| $2.54M | ﹤0.01% |
18,176
+10,121
|
|
||
1471
Brookfield Infrastructure
BIPC
$5.08B
| $2.54M | ﹤0.01% |
64,194
+45,476
|
|
||
1472
Baxter International
BAX
$10B
| $2.53M | ﹤0.01% |
150,572
-26,267
|
|
||
1473
Celcuity
CELC
$4.31B
| $2.53M | ﹤0.01% |
22,161
+1,583
|
|
||
|
CHYM
1474
Chime Financial
CHYM
$6.66B
| $2.53M | ﹤0.01% |
135,000
|
|
||
1475
First Advantage
FA
$2.72B
| $2.53M | ﹤0.01% |
214,882
+183,345
|
|