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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$74.1B
| $71M | 0.12% |
327,865
+240,636
|
|
||
177
Blackrock
BLK
$155B
| $71M | 0.12% |
73,830
+8,988
|
|
||
178
United Airlines
UAL
$33.9B
| $70.6M | 0.12% |
767,086
+152,719
|
|
||
179
First Industrial Realty Trust
FR
$8.23B
| $70.4M | 0.12% |
1,217,721
+259,476
|
|
||
180
Cardinal Health
CAH
$48.4B
| $70.4M | 0.12% |
333,029
+167,804
|
|
||
181
F5
FFIV
$22.4B
| $70.3M | 0.12% |
242,882
+136,012
|
|
||
182
Guidewire Software
GWRE
$11.7B
| $70.2M | 0.12% |
469,374
+398,043
|
|
||
183
Progressive
PGR
$119B
| $69.9M | 0.12% |
352,606
+92,828
|
|
||
184
Schwab US Broad Market ETF
SCHB
$42.6B
| $69.9M | 0.12% |
2,783,258
+790,102
|
|
||
185
Williams-Sonoma
WSM
$24.2B
| $69.4M | 0.12% |
380,862
+34,770
|
|
||
186
iShares Russell 1000 Growth ETF
IWF
$128B
| $69.3M | 0.12% |
650,168
+154,404
|
|
||
187
Gaming and Leisure Properties
GLPI
$13.4B
| $69.2M | 0.12% |
1,559,449
+760,170
|
|
||
188
Equity Lifestyle Properties
ELS
$12.1B
| $68.7M | 0.11% |
1,100,566
+36,790
|
|
||
189
Yeti Holdings
YETI
$3.6B
| $68.5M | 0.11% |
1,871,188
+589,205
|
|
||
190
Envista
NVST
$3.73B
| $68.4M | 0.11% |
2,694,970
+753,474
|
|
||
191
Chubb
CB
$127B
| $68M | 0.11% |
208,605
+50,492
|
|
||
192
Toll Brothers
TOL
$12.9B
| $67.9M | 0.11% |
497,751
+305,097
|
|
||
193
Palo Alto Networks
PANW
$224B
| $67.8M | 0.11% |
422,604
-70,760
|
|
||
194
Cognex
CGNX
$10.2B
| $67.5M | 0.11% |
1,377,730
+284,033
|
|
||
195
Corning
GLW
$154B
| $66.6M | 0.11% |
489,876
+24,301
|
|
||
196
Jack Henry & Associates
JKHY
$9.23B
| $66.3M | 0.11% |
419,286
+285,893
|
|
||
197
US Bancorp
USB
$86.1B
| $65.8M | 0.11% |
1,265,360
+277,012
|
|
||
198
Exelon
EXC
$46.9B
| $65.7M | 0.11% |
1,340,641
+492,209
|
|
||
|
XYZ
199
Block Inc
XYZ
$40.6B
| $65.1M | 0.11% |
1,081,734
+503,832
|
|
||
200
Boeing
BA
$170B
| $64.7M | 0.11% |
324,964
+188,178
|
|