QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+50%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,717
Reduced
297
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$386M |
| 2 |
Microsoft
MSFT
|
$268M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
Amazon
AMZN
|
$124M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$18.9M |
| 2 |
Trimble
TRMB
|
$16.7M |
| 3 |
Kraft Heinz
KHC
|
$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 | 9.72% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.22B | 5.26% | 7,712,408 +2,441,966 | +46% | +$386M |
|
|
2
Microsoft
MSFT
$3.77T
| $973M | 4.2% | 1,956,421 +539,070 | +38% | +$268M |
|
|
3
Apple
AAPL
$3.45T
| $901M | 3.89% | 4,392,089 +1,007,347 | +30% | +$207M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $590M | 2.55% | 799,865 +194,624 | +32% | +$144M |
|
|
5
Amazon
AMZN
$2.44T
| $495M | 2.14% | 2,256,213 +565,962 | +33% | +$124M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.39% | 1,822,274 +548,884 | +43% | +$96.7M |
|
7
Broadcom
AVGO
$1.4T
| $279M | 1.21% | 1,013,339 +320,361 | +46% | +$88.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 1.2% | 573,152 +141,029 | +33% | +$68.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.08% | 1,414,251 +420,144 | +42% | +$74.5M |
|
10
JPMorgan Chase
JPM
$829B
| $213M | 0.92% | 734,381 +243,960 | +50% | +$70.7M |
|
11
Tesla
TSLA
$1.08T
| $200M | 0.86% | 628,072 +193,752 | +45% | +$61.5M |
|
12
Netflix
NFLX
$513B
| $171M | 0.74% | 127,873 +25,439 | +25% | +$34.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.73% | 272,641 +53,709 | +25% | +$33.2M |
|
14
Costco
COST
$418B
| $154M | 0.67% | 155,566 +47,909 | +45% | +$47.4M |
|
15
DoorDash
DASH
$105B
| $145M | 0.63% | 588,844 +251,855 | +75% | +$62.1M |
|
16
Visa
V
$683B
| $141M | 0.61% | 396,813 +98,116 | +33% | +$34.8M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 0.6% | 243,945 +60,280 | +33% | +$34.2M |
|
18
Exxon Mobil
XOM
$487B
| $125M | 0.54% | 1,163,516 +441,478 | +61% | +$47.6M |
|
19
Walmart
WMT
$774B
| $123M | 0.53% | 1,256,937 +313,420 | +33% | +$30.6M |
|
20
Eli Lilly
LLY
$657B
| $113M | 0.49% | 145,510 +32,737 | +29% | +$25.5M |
|
21
Mastercard
MA
$538B
| $111M | 0.48% | 197,989 +46,092 | +30% | +$25.9M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 0.47% | 175,538 +43,619 | +33% | +$27.1M |
|
23
Palantir
PLTR
$372B
| $102M | 0.44% | 746,990 +423,994 | +131% | +$57.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $95.4M | 0.41% | 624,380 +145,763 | +30% | +$22.3M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $90.3M | 0.39% | 297,167 +86,415 | +41% | +$26.3M |
|