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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.6B
| $77.1M | 0.13% |
112,987
+7,099
|
|
||
152
Delta Air Lines
DAL
$52B
| $76.7M | 0.13% |
1,154,253
+44,581
|
|
||
153
Northern Trust
NTRS
$31.6B
| $76.6M | 0.13% |
548,708
+123,655
|
|
||
154
Pultegroup
PHM
$22.4B
| $76.4M | 0.13% |
650,025
+16,344
|
|
||
|
DOCU
155
DocuSign
DOCU
$9.29B
| $76.3M | 0.13% |
1,608,631
+549,603
|
|
||
156
Danaher
DHR
$131B
| $76.2M | 0.13% |
401,864
+163,811
|
|
||
157
Illumina
ILMN
$24.6B
| $76.1M | 0.13% |
617,543
+96,605
|
|
||
158
Boyd Gaming
BYD
$6.51B
| $76M | 0.13% |
925,070
+142,468
|
|
||
159
Janus Henderson
JHG
$7.98B
| $75.7M | 0.13% |
1,474,466
+449,947
|
|
||
|
WCC
160
WESCO International
WCC
$17.4B
| $75.1M | 0.13% |
274,301
+90,772
|
|
||
161
Adobe
ADBE
$101B
| $74.2M | 0.12% |
305,348
-39,553
|
|
||
162
NNN REIT
NNN
$8.51B
| $73.9M | 0.12% |
1,757,616
+571,271
|
|
||
163
State Street
STT
$44.8B
| $73.7M | 0.12% |
582,239
+143,357
|
|
||
164
Dynatrace
DT
$12.3B
| $73.6M | 0.12% |
1,990,773
+858,477
|
|
||
165
RingCentral
RNG
$3.47B
| $73.5M | 0.12% |
1,976,995
+1,187,437
|
|
||
166
ServiceNow
NOW
$117B
| $73.5M | 0.12% |
703,223
+241,236
|
|
||
167
Walt Disney
DIS
$173B
| $72.9M | 0.12% |
756,327
+153,661
|
|
||
168
Aon
AON
$69.6B
| $72.9M | 0.12% |
225,807
+109,492
|
|
||
169
Illinois Tool Works
ITW
$72.7B
| $72.1M | 0.12% |
277,069
+75,135
|
|
||
170
Intel
INTC
$518B
| $72M | 0.12% |
1,631,038
+179,851
|
|
||
171
Dell
DELL
$261B
| $71.9M | 0.12% |
438,347
+185,527
|
|
||
172
Teradyne
TER
$58.9B
| $71.8M | 0.12% |
242,074
+17,054
|
|
||
173
Zions Bancorporation
ZION
$9.28B
| $71.6M | 0.12% |
1,242,578
+414,902
|
|
||
174
Abbott
ABT
$160B
| $71.5M | 0.12% |
696,614
-310,494
|
|
||
175
Automatic Data Processing
ADP
$92.8B
| $71.1M | 0.12% |
349,827
+108,864
|
|