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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$77.8B
| $64.5M | 0.11% |
212,259
+108,091
|
|
||
202
Valmont Industries
VMI
$10.4B
| $64M | 0.11% |
160,180
+42,126
|
|
||
203
Vanguard Growth ETF
VUG
$224B
| $63.9M | 0.11% |
878,268
+216,534
|
|
||
204
International Flavors & Fragrances
IFF
$18.6B
| $63.5M | 0.11% |
875,816
+401,615
|
|
||
205
Robert Half
RHI
$3.23B
| $63.5M | 0.11% |
2,498,071
+875,179
|
|
||
206
Medtronic
MDT
$105B
| $63.3M | 0.11% |
730,567
-283,724
|
|
||
207
Altria Group
MO
$121B
| $62.8M | 0.1% |
951,085
+199,854
|
|
||
208
McKesson
MCK
$93.4B
| $61.9M | 0.1% |
71,575
+12,344
|
|
||
209
Mid-America Apartment Communities
MAA
$16B
| $61.5M | 0.1% |
503,350
+204,411
|
|
||
210
Synchrony
SYF
$23.7B
| $61.4M | 0.1% |
902,031
+64,196
|
|
||
211
Emerson Electric
EMR
$78B
| $61.3M | 0.1% |
467,877
+46,975
|
|
||
212
Allstate
ALL
$56.6B
| $61M | 0.1% |
294,149
+44,146
|
|
||
213
US Foods
USFD
$18.5B
| $60.9M | 0.1% |
660,043
+90,179
|
|
||
214
ITT
ITT
$17.2B
| $60.7M | 0.1% |
318,519
+175,567
|
|
||
215
Fastenal
FAST
$54.1B
| $60.4M | 0.1% |
1,302,603
+358,268
|
|
||
216
Agilent Technologies
A
$38.5B
| $60.1M | 0.1% |
527,679
+145,440
|
|
||
217
Kinder Morgan
KMI
$70.9B
| $60.1M | 0.1% |
1,791,193
+273,684
|
|
||
218
A.O. Smith
AOS
$7.89B
| $60M | 0.1% |
910,117
+376,684
|
|
||
219
Parker-Hannifin
PH
$112B
| $59.9M | 0.1% |
66,906
+18,447
|
|
||
220
MKS Inc
MKSI
$20.8B
| $59.7M | 0.1% |
259,749
+28,850
|
|
||
221
Cousins Properties
CUZ
$4.55B
| $59.7M | 0.1% |
2,644,535
+1,872,319
|
|
||
222
Genpact
G
$5.53B
| $59.4M | 0.1% |
1,595,073
-317,391
|
|
||
223
Stryker
SYK
$118B
| $59.4M | 0.1% |
180,788
+44,184
|
|
||
224
Cintas
CTAS
$72.7B
| $59.3M | 0.1% |
350,426
+119,631
|
|
||
|
GAP
225
The Gap Inc
GAP
$7.74B
| $59.3M | 0.1% |
2,449,184
+725,761
|
|