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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$267B
| $83.9M | 0.14% |
432,136
+80,874
|
|
||
127
Zoom
ZM
$30.3B
| $83.5M | 0.14% |
1,038,312
-109,965
|
|
||
128
Deere & Co
DE
$161B
| $82.7M | 0.14% |
146,849
+12,910
|
|
||
129
Waste Management
WM
$88.5B
| $82.6M | 0.14% |
359,478
+129,818
|
|
||
130
Capital One
COF
$113B
| $82.3M | 0.14% |
451,168
+55,885
|
|
||
131
Tyson Foods
TSN
$20.5B
| $82.2M | 0.14% |
1,282,438
+63,885
|
|
||
132
W.W. Grainger
GWW
$61.6B
| $82.2M | 0.14% |
75,318
+24,172
|
|
||
133
Ulta Beauty
ULTA
$20.2B
| $81.7M | 0.14% |
156,258
+21,496
|
|
||
134
Twilio
TWLO
$35.3B
| $81.6M | 0.14% |
648,882
+376,142
|
|
||
135
Garmin
GRMN
$45.8B
| $81.5M | 0.14% |
351,241
+119,011
|
|
||
136
eBay
EBAY
$48.9B
| $81.5M | 0.14% |
894,945
+504,317
|
|
||
137
O'Reilly Automotive
ORLY
$74B
| $81.4M | 0.14% |
882,175
+293,646
|
|
||
138
MSCI
MSCI
$44.8B
| $80.4M | 0.13% |
149,134
+30,482
|
|
||
139
Monolithic Power Systems
MPWR
$76.6B
| $79.6M | 0.13% |
72,771
+13,207
|
|
||
140
Verizon
VZ
$189B
| $79.2M | 0.13% |
1,578,607
+519,220
|
|
||
141
ASML
ASML
$655B
| $79.2M | 0.13% |
59,978
+9,929
|
|
||
142
Dollar Tree
DLTR
$21B
| $79.2M | 0.13% |
723,031
+333,101
|
|
||
143
Citizens Financial Group
CFG
$27.3B
| $78.6M | 0.13% |
1,311,269
+292,591
|
|
||
144
EPR Properties
EPR
$4.34B
| $78.6M | 0.13% |
1,572,738
+272,335
|
|
||
145
Union Pacific
UNP
$160B
| $78.3M | 0.13% |
322,529
+73,599
|
|
||
146
T-Mobile US
TMUS
$194B
| $78.2M | 0.13% |
372,387
+90,950
|
|
||
147
Uber
UBER
$145B
| $78.1M | 0.13% |
1,086,224
+151,288
|
|
||
148
DuPont de Nemours
DD
$19.3B
| $77.8M | 0.13% |
1,697,761
+606,207
|
|
||
149
Duke Energy
DUK
$96.4B
| $77.6M | 0.13% |
592,879
+234,139
|
|
||
150
Target
TGT
$56.1B
| $77.5M | 0.13% |
639,190
-4,754
|
|