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
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$652M | |
| 2 | +$610M | |
| 3 | +$419M | |
| 4 |
Reddit
RDDT
|
+$411M |
| 5 |
Amazon
AMZN
|
+$231M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$12.2M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.2B
| $41.9M | 0.11% |
221,716
+80,629
|
|
||
177
TE Connectivity
TEL
$61.8B
| $41.9M | 0.11% |
190,792
+33,897
|
|
||
178
Pfizer
PFE
$151B
| $41.7M | 0.11% |
1,637,446
+684,298
|
|
||
179
Dell
DELL
$97.1B
| $41.7M | 0.11% |
294,141
+121,968
|
|
||
180
Northern Trust
NTRS
$26.7B
| $41.6M | 0.11% |
309,067
+142,960
|
|
||
181
Robert Half
RHI
$2.52B
| $41.6M | 0.11% |
1,222,950
+1,055,117
|
|
||
182
Affirm
AFRM
$17.5B
| $41.6M | 0.11% |
568,589
+412,029
|
|
||
183
Altria Group
MO
$112B
| $41.3M | 0.11% |
625,117
+244,106
|
|
||
184
Verizon
VZ
$216B
| $41.2M | 0.11% |
937,662
+308,626
|
|
||
185
Valmont Industries
VMI
$8.55B
| $41.1M | 0.11% |
105,922
+15,780
|
|
||
186
Equity Lifestyle Properties
ELS
$13.1B
| $41M | 0.11% |
674,706
+5,092
|
|
||
187
Tapestry
TPR
$30.3B
| $41M | 0.11% |
361,705
+210,865
|
|
||
188
State Street
STT
$34.9B
| $40.9M | 0.11% |
352,825
+159,238
|
|
||
189
Essex Property Trust
ESS
$16.7B
| $40.9M | 0.11% |
152,673
+26,890
|
|
||
190
10x Genomics
TXG
$2.76B
| $40.8M | 0.11% |
3,492,459
+1,258,933
|
|
||
191
Aflac
AFL
$57.6B
| $40.5M | 0.11% |
362,390
+133,449
|
|
||
192
Conagra Brands
CAG
$8.9B
| $40.3M | 0.11% |
2,201,368
+1,499,863
|
|
||
193
Citizens Financial Group
CFG
$25.3B
| $39.9M | 0.11% |
751,264
+251,794
|
|
||
194
Dollar General
DG
$32.3B
| $39.9M | 0.11% |
385,938
+289,155
|
|
||
195
Johnson Controls International
JCI
$84B
| $39.8M | 0.11% |
361,985
+35,337
|
|
||
196
Dropbox
DBX
$6.14B
| $39.8M | 0.11% |
1,316,795
+138,757
|
|
||
197
HEICO Corp
HEI
$42.8B
| $39.6M | 0.11% |
122,612
+68,619
|
|
||
|
DOCU
198
DocuSign
DOCU
$9.66B
| $39.6M | 0.11% |
548,990
+180,605
|
|
||
199
Paylocity
PCTY
$6.25B
| $39.4M | 0.11% |
247,503
+138,108
|
|
||
|
XYZ
200
Block Inc
XYZ
$40.9B
| $39.1M | 0.11% |
541,648
+3,903
|
|