QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
23.79%
1 Year Est. Return
+23.79%
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Holding
2,626
Top Buys
| 1 | +$386M | |
| 2 | +$268M | |
| 3 | +$207M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$12.1M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $1.22B | 5.26% |
7,712,408
+2,441,966
|
|
||
2
Microsoft
MSFT
$3.82T
| $973M | 4.2% |
1,956,421
+539,070
|
|
||
3
Apple
AAPL
$3.68T
| $901M | 3.89% |
4,392,089
+1,007,347
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.8T
| $590M | 2.55% |
799,865
+194,624
|
|
||
|
5
Amazon
AMZN
$2.31T
| $495M | 2.14% |
2,256,213
+565,962
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.07T
| $321M | 1.39% |
1,822,274
+548,884
|
|
||
7
Broadcom
AVGO
$1.68T
| $279M | 1.21% |
1,013,339
+320,361
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278M | 1.2% |
573,152
+141,029
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.08T
| $251M | 1.08% |
1,414,251
+420,144
|
|
||
10
JPMorgan Chase
JPM
$837B
| $213M | 0.92% |
734,381
+243,960
|
|
||
11
Tesla
TSLA
$1.45T
| $200M | 0.86% |
628,072
+193,752
|
|
||
12
Netflix
NFLX
$507B
| $171M | 0.74% |
127,873
+25,439
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$661B
| $168M | 0.73% |
272,641
+53,709
|
|
||
14
Costco
COST
$415B
| $154M | 0.67% |
155,566
+47,909
|
|
||
15
DoorDash
DASH
$118B
| $145M | 0.63% |
588,844
+251,855
|
|
||
16
Visa
V
$658B
| $141M | 0.61% |
396,813
+98,116
|
|
||
17
Vanguard S&P 500 ETF
VOO
$758B
| $139M | 0.6% |
243,945
+60,280
|
|
||
18
Exxon Mobil
XOM
$476B
| $125M | 0.54% |
1,163,516
+441,478
|
|
||
19
Walmart
WMT
$854B
| $123M | 0.53% |
1,256,937
+313,420
|
|
||
20
Eli Lilly
LLY
$740B
| $113M | 0.49% |
145,510
+32,737
|
|
||
21
Mastercard
MA
$502B
| $111M | 0.48% |
197,989
+46,092
|
|
||
22
iShares Core S&P 500 ETF
IVV
$661B
| $109M | 0.47% |
175,538
+43,619
|
|
||
23
Palantir
PLTR
$432B
| $102M | 0.44% |
746,990
+423,994
|
|
||
24
Johnson & Johnson
JNJ
$463B
| $95.4M | 0.41% |
624,380
+145,763
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$545B
| $90.3M | 0.39% |
297,167
+86,415
|
|