QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-13.99%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
314
Reduced
117
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$7.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Tesla
TSLA
|
$4.47M |
| 4 |
AGCO
AGCO
|
$4.03M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.69M |
| 2 |
Kohl's
KSS
|
$1.61M |
| 3 |
Crown Holdings
CCK
|
$1.43M |
| 4 |
S&P Global
SPGI
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.31M | 0.48% |
21,630
+4,369
| +25% | +$669K |
|
27
Cisco
CSCO
$268B
| $3.29M | 0.47% |
77,161
+16,307
| +27% | +$695K |
|
28
Comcast
CMCSA
$125B
| $3.27M | 0.47% |
83,202
+44,458
| +115% | +$1.74M |
|
29
MetLife
MET
$53.6B
| $3.19M | 0.46% |
50,832
+2,727
| +6% | +$171K |
|
30
Prudential Financial
PRU
$37.8B
| $3.16M | 0.46% |
33,017
+1,925
| +6% | +$184K |
|
31
Texas Instruments
TXN
$178B
| $2.98M | 0.43% |
19,371
+2,139
| +12% | +$329K |
|
32
Abbott
ABT
$230B
| $2.87M | 0.41% |
26,452
+9,608
| +57% | +$1.04M |
|
33
Waste Management
WM
$90.4B
| $2.79M | 0.4% |
18,210
+2,367
| +15% | +$362K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.38% |
5,533
-372
| -6% | -$178K |
|
35
Eli Lilly
LLY
$661B
| $2.63M | 0.38% |
8,097
+5,689
| +236% | +$1.84M |
|
|
36
Merck
MRK
$210B
| $2.62M | 0.38% |
28,763
+23,458
| +442% | +$2.14M |
|
37
Exxon Mobil
XOM
$477B
| $2.59M | 0.37% |
30,281
+10,723
| +55% | +$918K |
|
38
CBRE Group
CBRE
$47.3B
| $2.58M | 0.37% |
35,070
+1,034
| +3% | +$76.1K |
|
39
Bank of America
BAC
$371B
| $2.58M | 0.37% |
82,854
+37,430
| +82% | +$1.17M |
|
40
Mastercard
MA
$536B
| $2.56M | 0.37% |
8,114
+4,684
| +137% | +$1.48M |
|
41
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.36% |
70,814
+11,269
| +19% | +$402K |
|
42
Qualcomm
QCOM
$170B
| $2.52M | 0.36% |
19,757
+16,572
| +520% | +$2.12M |
|
43
Walt Disney
DIS
$211B
| $2.37M | 0.34% |
25,092
+12,684
| +102% | +$1.2M |
|
44
Commerce Bancshares
CBSH
$8.18B
| $2.33M | 0.34% |
41,083
+3,381
| +9% | +$192K |
|
45
Monster Beverage
MNST
$62B
| $2.33M | 0.34% |
50,154
+22,728
| +83% | +$1.05M |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.32M | 0.34% |
28,986
+10,656
| +58% | +$854K |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.33% |
14,328
-8,302
| -37% | -$1.34M |
|
48
JPMorgan Chase
JPM
$824B
| $2.29M | 0.33% |
20,354
+10,098
| +98% | +$1.14M |
|
49
Intuit
INTU
$187B
| $2.28M | 0.33% |
5,919
+5,143
| +663% | +$1.98M |
|
50
Costco
COST
$421B
| $2.27M | 0.33% |
4,726
+455
| +11% | +$218K |
|