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
$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 | 9.35% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$7.96B
| $54.9M | 0.11% |
958,245
+223,128
|
|
||
177
Danaher
DHR
$125B
| $54.5M | 0.11% |
238,053
+44,941
|
|
||
178
Monolithic Power Systems
MPWR
$79.8B
| $54M | 0.11% |
59,564
+4,950
|
|
||
179
Qorvo
QRVO
$9.04B
| $53.9M | 0.11% |
638,116
+279,006
|
|
||
180
Armstrong World Industries
AWI
$6.52B
| $53.9M | 0.11% |
282,132
+137,822
|
|
||
181
Vanguard Growth ETF
VUG
$232B
| $53.8M | 0.11% |
661,734
+191,730
|
|
||
182
O'Reilly Automotive
ORLY
$71.5B
| $53.7M | 0.11% |
588,529
+165,405
|
|
||
183
Intel
INTC
$542B
| $53.5M | 0.11% |
1,451,187
+447,151
|
|
||
184
ASML
ASML
$657B
| $53.5M | 0.11% |
50,049
+11,666
|
|
||
185
Consolidated Edison
ED
$38.2B
| $53.1M | 0.11% |
535,126
+105,810
|
|
||
186
US Bancorp
USB
$84.8B
| $52.7M | 0.11% |
988,348
+394,257
|
|
||
187
MGIC Investment
MTG
$5.26B
| $52.7M | 0.11% |
1,804,439
+791,311
|
|
||
188
Schwab US Broad Market ETF
SCHB
$43.5B
| $52.3M | 0.11% |
1,993,156
+326,069
|
|
||
189
Allstate
ALL
$54.2B
| $52M | 0.1% |
250,003
+74,605
|
|
||
190
Agilent Technologies
A
$38.1B
| $52M | 0.1% |
382,239
+131,756
|
|
||
191
W.W. Grainger
GWW
$59.9B
| $51.6M | 0.1% |
51,146
+12,196
|
|
||
192
Unum
UNM
$13.4B
| $51M | 0.1% |
658,212
+215,124
|
|
||
193
Tetra Tech
TTEK
$7.04B
| $50.9M | 0.1% |
1,518,014
-14,266
|
|
||
194
Waste Management
WM
$85.1B
| $50.5M | 0.1% |
229,660
+69,343
|
|
||
195
Ball Corp
BALL
$14.3B
| $50.3M | 0.1% |
949,911
+422,311
|
|
||
196
Cognizant
CTSH
$26.1B
| $50M | 0.1% |
602,699
+419,947
|
|
||
197
Chipotle Mexican Grill
CMG
$37.5B
| $49.9M | 0.1% |
1,348,086
+619,346
|
|
||
198
Charles River Laboratories
CRL
$8.42B
| $49.8M | 0.1% |
249,815
+4,237
|
|
||
199
Illinois Tool Works
ITW
$71.5B
| $49.7M | 0.1% |
201,934
+102,603
|
|
||
200
Datadog
DDOG
$95.8B
| $49.7M | 0.1% |
365,552
+19,251
|
|