QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$36.7B
AUM Growth
+$13.5B
(+59%)
Holding
3,004
Top Buys
| 1 | +$735M | |
| 2 | +$653M | |
| 3 | +$463M | |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Amazon
AMZN
|
+$224M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$22.2M | |
| 3 | +$17.2M | |
| 4 |
AMED
Amedisys
AMED
|
+$16.2M |
| 5 |
Masimo
MASI
|
+$11.9M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.47% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.09B | 5.71% |
11,211,161
+3,498,753
|
|
||
2
Apple
AAPL
$4.15T
| $1.85B | 5.06% |
7,277,058
+2,884,969
|
|
||
|
3
Microsoft
MSFT
$3.57T
| $1.44B | 3.92% |
2,777,581
+821,160
|
|
||
|
4
Amazon
AMZN
$2.45T
| $719M | 1.96% |
3,276,763
+1,020,550
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $682M | 1.86% |
928,140
+128,275
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $609M | 1.66% |
2,504,443
+682,169
|
|
||
7
Broadcom
AVGO
$1.8T
| $500M | 1.37% |
1,517,030
+503,691
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.84T
| $479M | 1.31% |
1,966,067
+551,816
|
|
||
9
Reddit
RDDT
$42.2B
| $463M | 1.26% |
2,013,243
+2,011,418
|
|
||
10
Tesla
TSLA
$1.51T
| $396M | 1.08% |
889,628
+261,556
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381M | 1.04% |
758,547
+185,395
|
|
||
12
JPMorgan Chase
JPM
$861B
| $314M | 0.86% |
994,257
+259,876
|
|
||
13
Vanguard S&P 500 ETF
VOO
$803B
| $300M | 0.82% |
490,686
+246,741
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$701B
| $235M | 0.64% |
352,459
+79,818
|
|
||
15
Netflix
NFLX
$436B
| $220M | 0.6% |
1,833,910
+555,180
|
|
||
16
Vanguard Total Stock Market ETF
VTI
$566B
| $216M | 0.59% |
658,237
+361,070
|
|
||
17
Walmart
WMT
$916B
| $199M | 0.54% |
1,927,240
+670,303
|
|
||
18
Johnson & Johnson
JNJ
$488B
| $191M | 0.52% |
1,027,399
+403,019
|
|
||
19
Visa
V
$631B
| $185M | 0.5% |
542,152
+145,339
|
|
||
20
Costco
COST
$396B
| $182M | 0.5% |
196,801
+41,235
|
|
||
21
Exxon Mobil
XOM
$494B
| $176M | 0.48% |
1,558,310
+394,794
|
|
||
22
Palantir
PLTR
$424B
| $174M | 0.47% |
952,084
+205,094
|
|
||
23
DoorDash
DASH
$95.3B
| $172M | 0.47% |
630,968
+42,124
|
|
||
24
Eli Lilly
LLY
$908B
| $169M | 0.46% |
221,958
+76,448
|
|
||
25
iShares Core S&P 500 ETF
IVV
$734B
| $164M | 0.45% |
245,047
+69,509
|
|