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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.9B
| $66M | 0.13% |
341,010
+148,693
|
|
||
127
Five Below
FIVE
$11.6B
| $65.9M | 0.13% |
349,608
+5,162
|
|
||
128
Analog Devices
ADI
$149B
| $65.1M | 0.13% |
240,191
+51,006
|
|
||
129
EPR Properties
EPR
$4.29B
| $64.9M | 0.13% |
1,300,403
+395,378
|
|
||
130
Boston Scientific
BSX
$103B
| $64.8M | 0.13% |
680,038
+167,468
|
|
||
131
Linde
LIN
$229B
| $64.5M | 0.13% |
151,379
-1,757
|
|
||
132
Equity Lifestyle Properties
ELS
$13.2B
| $64.5M | 0.13% |
1,063,776
+389,070
|
|
||
133
EastGroup Properties
EGP
$10B
| $64.3M | 0.13% |
361,120
+90,423
|
|
||
134
Western Digital
WDC
$92.3B
| $64.3M | 0.13% |
373,185
-11,964
|
|
||
135
Masco
MAS
$12.5B
| $64.3M | 0.13% |
1,012,684
-22,666
|
|
||
136
NextEra Energy
NEE
$193B
| $63.9M | 0.13% |
796,558
+165,403
|
|
||
137
EPAM Systems
EPAM
$7.42B
| $63.6M | 0.13% |
310,666
+176,949
|
|
||
138
Omega Healthcare
OHI
$14.2B
| $63.5M | 0.13% |
1,431,505
+383,028
|
|
||
139
Target
TGT
$53.1B
| $62.9M | 0.13% |
643,944
+433,303
|
|
||
140
GE Vernova
GEV
$217B
| $62.8M | 0.13% |
96,038
+23,790
|
|
||
141
Deere & Co
DE
$156B
| $62.4M | 0.13% |
133,939
+73,584
|
|
||
142
Automatic Data Processing
ADP
$84B
| $62M | 0.12% |
240,963
+84,001
|
|
||
143
HEICO Corp
HEI
$40.2B
| $61.8M | 0.12% |
191,119
+68,507
|
|
||
144
Williams-Sonoma
WSM
$21.5B
| $61.8M | 0.12% |
346,092
+130,415
|
|
||
145
Tapestry
TPR
$28.8B
| $61M | 0.12% |
477,616
+115,911
|
|
||
146
Texas Instruments
TXN
$174B
| $60.9M | 0.12% |
351,262
+53,333
|
|
||
147
Snap-on
SNA
$19.1B
| $60.6M | 0.12% |
175,925
+80,856
|
|
||
148
Northrop Grumman
NOC
$104B
| $60.4M | 0.12% |
105,888
+14,145
|
|
||
149
Bank of New York Mellon
BK
$80B
| $60.3M | 0.12% |
519,583
+98,332
|
|
||
150
Bio-Techne
TECH
$7.96B
| $59.9M | 0.12% |
1,019,342
-23,602
|
|