QCM
Quantinno Capital Management Portfolio holdings
AUM
$49.7B
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
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 | 28.72% |
| 2 | Financials | 12.64% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $2.93B | 5.9% |
15,713,848
+4,502,687
|
|
||
2
Apple
AAPL
$3.8T
| $2.61B | 5.24% |
9,586,155
+2,309,097
|
|
||
3
Microsoft
MSFT
$3.04T
| $1.73B | 3.48% |
3,575,728
+798,147
|
|
||
|
4
Amazon
AMZN
$2.34T
| $1.03B | 2.07% |
4,447,524
+1,170,761
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $986M | 1.98% |
3,149,550
+645,107
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.69T
| $857M | 1.73% |
1,298,967
+370,827
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.64T
| $790M | 1.59% |
2,518,732
+552,665
|
|
||
8
Broadcom
AVGO
$1.57T
| $675M | 1.36% |
1,949,558
+432,528
|
|
||
9
Tesla
TSLA
$1.52T
| $525M | 1.06% |
1,168,331
+278,703
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475M | 0.96% |
944,384
+185,837
|
|
||
11
Reddit
RDDT
$29.2B
| $469M | 0.94% |
2,040,105
+26,862
|
|
||
12
JPMorgan Chase
JPM
$802B
| $416M | 0.84% |
1,292,169
+297,912
|
|
||
13
Eli Lilly
LLY
$879B
| $397M | 0.8% |
369,841
+147,883
|
|
||
14
Vanguard S&P 500 ETF
VOO
$852B
| $389M | 0.78% |
620,828
+130,142
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $355M | 0.71% |
519,886
+167,427
|
|
||
16
Walmart Inc
WMT
$995B
| $262M | 0.53% |
2,352,991
+425,751
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$580B
| $261M | 0.52% |
777,828
+119,591
|
|
||
18
Johnson & Johnson
JNJ
$578B
| $260M | 0.52% |
1,254,769
+227,370
|
|
||
19
Visa
V
$618B
| $251M | 0.51% |
716,523
+174,371
|
|
||
20
iShares Core S&P 500 ETF
IVV
$747B
| $242M | 0.49% |
353,008
+107,961
|
|
||
21
Exxon Mobil
XOM
$628B
| $237M | 0.48% |
1,969,987
+411,677
|
|
||
22
Palantir
PLTR
$371B
| $225M | 0.45% |
1,263,237
+311,153
|
|
||
23
Mastercard
MA
$465B
| $214M | 0.43% |
375,450
+99,403
|
|
||
24
Costco
COST
$441B
| $202M | 0.41% |
233,694
+36,893
|
|
||
25
Cisco
CSCO
$318B
| $184M | 0.37% |
2,392,461
+841,864
|
|