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 | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.95B
| $89.4M | 0.39% |
575,444
+889
| +0.2% | +$138K |
|
27
Home Depot
HD
$405B
| $89.1M | 0.39% |
243,146
+66,898
| +38% | +$24.5M |
|
28
Accenture
ACN
$162B
| $82.7M | 0.36% |
276,627
+70,861
| +34% | +$21.2M |
|
29
Procter & Gamble
PG
$368B
| $82.7M | 0.36% |
518,863
+118,313
| +30% | +$18.8M |
|
30
Oracle
ORCL
$633B
| $77.8M | 0.34% |
355,650
+107,969
| +44% | +$23.6M |
|
31
Intuit
INTU
$186B
| $75.1M | 0.32% |
95,367
+55,645
| +140% | +$43.8M |
|
32
Cisco
CSCO
$268B
| $74.1M | 0.32% |
1,067,782
+238,322
| +29% | +$16.5M |
|
33
AbbVie
ABBV
$374B
| $72.9M | 0.31% |
392,691
+86,440
| +28% | +$16M |
|
34
Goldman Sachs
GS
$226B
| $72.3M | 0.31% |
102,217
+35,188
| +52% | +$24.9M |
|
35
Arista Networks
ANET
$171B
| $70M | 0.3% |
683,970
+351,553
| +106% | +$36M |
|
36
Abbott
ABT
$231B
| $67.6M | 0.29% |
497,076
+113,751
| +30% | +$15.5M |
|
37
Bank of America
BAC
$373B
| $64.8M | 0.28% |
1,370,023
+486,988
| +55% | +$23M |
|
38
Qualcomm
QCOM
$171B
| $64.7M | 0.28% |
406,220
-4,918
| -1% | -$783K |
|
39
RTX Corp
RTX
$212B
| $63.9M | 0.28% |
437,762
+82,535
| +23% | +$12.1M |
|
40
Salesforce
CRM
$242B
| $63.5M | 0.27% |
232,766
+45,433
| +24% | +$12.4M |
|
41
MSCI
MSCI
$43.9B
| $62.8M | 0.27% |
108,832
-2,623
| -2% | -$1.51M |
|
42
Booking.com
BKNG
$181B
| $62M | 0.27% |
10,701
+1,826
| +21% | +$10.6M |
|
43
Uber
UBER
$194B
| $60.1M | 0.26% |
643,705
+136,121
| +27% | +$12.7M |
|
44
Citigroup
C
$174B
| $55.7M | 0.24% |
654,172
+237,777
| +57% | +$20.2M |
|
45
Adobe
ADBE
$147B
| $54.7M | 0.24% |
141,514
+48,226
| +52% | +$18.7M |
|
46
Amgen
AMGN
$155B
| $54.7M | 0.24% |
195,848
+19,014
| +11% | +$5.31M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 0.23% |
74
+1
| +1% | +$729K |
|
48
GE Aerospace
GE
$292B
| $52.6M | 0.23% |
204,333
+66,381
| +48% | +$17.1M |
|
49
ServiceNow
NOW
$189B
| $51.9M | 0.22% |
50,511
+14,965
| +42% | +$15.4M |
|
50
McDonald's
MCD
$224B
| $51.9M | 0.22% |
177,510
+47,629
| +37% | +$13.9M |
|