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 | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$2.49B
| $1.69M | ﹤0.01% |
46,906
+24,281
|
|
||
1727
Chart Industries
GTLS
$9.92B
| $1.69M | ﹤0.01% |
8,193
+2,878
|
|
||
1728
Procept Biorobotics
PRCT
$1.58B
| $1.69M | ﹤0.01% |
+67,700
|
|
||
1729
South Plains Financial
SPFI
$787M
| $1.69M | ﹤0.01% |
40,403
+623
|
|
||
1730
Shift4
FOUR
$3.02B
| $1.69M | ﹤0.01% |
38,688
-39,063
|
|
||
1731
LendingClub
LC
$1.98B
| $1.69M | ﹤0.01% |
118,141
+79,671
|
|
||
1732
PubMatic
PUBM
$536M
| $1.69M | ﹤0.01% |
206,815
+147,386
|
|
||
1733
Vertex
VERX
$2.13B
| $1.69M | ﹤0.01% |
141,793
+104,006
|
|
||
1734
Invitation Homes
INVH
$17.8B
| $1.69M | ﹤0.01% |
67,821
-17,483
|
|
||
1735
Central Pacific Financial
CPF
$919M
| $1.69M | ﹤0.01% |
52,726
+13,791
|
|
||
1736
MYR Group
MYRG
$6.94B
| $1.68M | ﹤0.01% |
5,960
+822
|
|
||
1737
CNX Resources
CNX
$4.75B
| $1.68M | ﹤0.01% |
43,609
-316
|
|
||
1738
Peabody Energy
BTU
$3.42B
| $1.68M | ﹤0.01% |
50,909
+20,148
|
|
||
1739
Broadstone Net Lease
BNL
$3.95B
| $1.67M | ﹤0.01% |
91,618
+57,021
|
|
||
1740
Kelly Services Class A
KELYA
$408M
| $1.67M | ﹤0.01% |
189,010
+48,431
|
|
||
1741
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
| $1.67M | ﹤0.01% |
49,434
+16,363
|
|
||
1742
Universal Technical Institute
UTI
$2.4B
| $1.66M | ﹤0.01% |
45,979
+36,463
|
|
||
1743
Telkom Indonesia
TLK
$15.3B
| $1.65M | ﹤0.01% |
88,464
+22,978
|
|
||
1744
Varonis Systems
VRNS
$3.75B
| $1.65M | ﹤0.01% |
76,843
+28,512
|
|
||
1745
Sociedad Química y Minera de Chile
SQM
$21.5B
| $1.65M | ﹤0.01% |
20,381
+2,750
|
|
||
1746
Intapp
INTA
$1.88B
| $1.65M | ﹤0.01% |
64,169
-30,936
|
|
||
1747
Paysafe
PSFE
$354M
| $1.65M | ﹤0.01% |
241,617
+125,652
|
|
||
1748
Ennis
EBF
$521M
| $1.64M | ﹤0.01% |
76,753
+24,256
|
|
||
1749
Cemex
CX
$18B
| $1.64M | ﹤0.01% |
143,677
+6,911
|
|
||
1750
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $1.64M | ﹤0.01% |
22,424
+11,370
|
|