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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $3.4B | 5.68% |
19,491,358
+3,777,510
|
|
||
2
Apple
AAPL
$4.57T
| $2.98B | 4.99% |
11,761,522
+2,175,367
|
|
||
3
Microsoft
MSFT
$3.18T
| $1.51B | 2.52% |
4,078,708
+502,980
|
|
||
4
Amazon
AMZN
$2.73T
| $1.09B | 1.82% |
5,242,729
+795,205
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.09B | 1.82% |
3,790,200
+640,650
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.47T
| $905M | 1.51% |
3,153,752
+635,020
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $864M | 1.44% |
1,510,047
+211,080
|
|
||
8
Broadcom
AVGO
$1.98T
| $723M | 1.21% |
2,335,407
+385,849
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $591M | 0.99% |
1,232,379
+287,995
|
|
||
10
Tesla
TSLA
$1.57T
| $543M | 0.91% |
1,459,898
+291,567
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $511M | 0.85% |
785,441
+265,555
|
|
||
12
JPMorgan Chase
JPM
$833B
| $467M | 0.78% |
1,587,358
+295,189
|
|
||
13
Vanguard S&P 500 ETF
VOO
$978B
| $411M | 0.69% |
688,106
+67,278
|
|
||
14
Exxon Mobil
XOM
$630B
| $407M | 0.68% |
2,398,418
+428,431
|
|
||
15
Eli Lilly
LLY
$1T
| $399M | 0.67% |
433,880
+64,039
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $393M | 0.66% |
1,608,028
+353,259
|
|
||
17
Walmart Inc
WMT
$937B
| $358M | 0.6% |
2,883,741
+530,750
|
|
||
18
Costco
COST
$431B
| $298M | 0.5% |
298,945
+65,251
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$658B
| $289M | 0.48% |
900,091
+122,263
|
|
||
20
Reddit
RDDT
$35.4B
| $284M | 0.47% |
2,107,630
+67,525
|
|
||
21
iShares Core S&P 500 ETF
IVV
$844B
| $281M | 0.47% |
430,601
+77,593
|
|
||
22
Visa
V
$609B
| $269M | 0.45% |
890,097
+173,574
|
|
||
23
Lam Research
LRCX
$421B
| $227M | 0.38% |
1,063,637
+106,077
|
|
||
24
Cisco
CSCO
$512B
| $219M | 0.37% |
2,823,100
+430,639
|
|
||
25
Caterpillar
CAT
$433B
| $219M | 0.37% |
308,530
+47,865
|
|