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 | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$67.4B
| $59.8M | 0.12% |
3,575,000
+371,117
|
|
||
152
Dropbox
DBX
$6B
| $59.8M | 0.12% |
2,150,194
+833,399
|
|
||
153
AT&T
T
$194B
| $59.7M | 0.12% |
2,401,514
+293,104
|
|
||
154
Citizens Financial Group
CFG
$23.6B
| $59.5M | 0.12% |
1,018,678
+267,414
|
|
||
155
Eaton
ETN
$138B
| $59.2M | 0.12% |
186,018
+36,182
|
|
||
156
Progressive
PGR
$120B
| $59.2M | 0.12% |
259,778
+65,748
|
|
||
157
iShares Russell 1000 Growth ETF
IWF
$113B
| $58.7M | 0.12% |
123,941
+25,433
|
|
||
158
Paylocity
PCTY
$5.89B
| $58.5M | 0.12% |
383,539
+136,036
|
|
||
159
Honeywell
HON
$149B
| $58.3M | 0.12% |
298,978
+52,461
|
|
||
160
United Rentals
URI
$46.4B
| $58.2M | 0.12% |
71,908
+31,351
|
|
||
161
Northern Trust
NTRS
$25.4B
| $58.1M | 0.12% |
425,053
+115,986
|
|
||
162
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
| $58M | 0.12% |
402,711
+70,165
|
|
||
163
Union Pacific
UNP
$144B
| $57.6M | 0.12% |
248,930
+50,754
|
|
||
164
Lamar Advertising Co
LAMR
$13.6B
| $57.3M | 0.12% |
452,427
+233,430
|
|
||
165
T-Mobile US
TMUS
$240B
| $57.1M | 0.12% |
281,437
+75,283
|
|
||
166
Lincoln Electric
LECO
$14.2B
| $57M | 0.11% |
237,987
+80,388
|
|
||
167
Roblox
RBLX
$40B
| $56.7M | 0.11% |
700,145
-17,356
|
|
||
168
Yeti Holdings
YETI
$2.75B
| $56.6M | 0.11% |
1,281,983
-89,698
|
|
||
169
State Street
STT
$33.8B
| $56.6M | 0.11% |
438,882
+86,057
|
|
||
170
Camden Property Trust
CPT
$10.4B
| $56.6M | 0.11% |
514,120
+106,541
|
|
||
171
L3Harris
LHX
$67B
| $56.2M | 0.11% |
191,387
+70,985
|
|
||
172
S&P Global
SPGI
$126B
| $55.9M | 0.11% |
107,024
+28,864
|
|
||
173
Emerson Electric
EMR
$74.3B
| $55.9M | 0.11% |
420,902
+81,606
|
|
||
174
TE Connectivity
TEL
$58.5B
| $55.1M | 0.11% |
242,214
+51,422
|
|
||
175
Sensata Technologies
ST
$5B
| $55M | 0.11% |
1,651,417
+224,479
|
|