QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $6.73M | 0.5% |
41,641
+15,636
| +60% | +$2.53M |
|
27
Eli Lilly
LLY
$666B
| $6.6M | 0.49% |
18,040
+9,217
| +104% | +$3.37M |
|
28
McDonald's
MCD
$226B
| $6.32M | 0.47% |
23,976
+7,624
| +47% | +$2.01M |
|
29
Merck
MRK
$210B
| $6.17M | 0.46% |
55,591
+31,400
| +130% | +$3.48M |
|
30
PepsiCo
PEP
$201B
| $6.12M | 0.46% |
33,882
+11,100
| +49% | +$2.01M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $6.08M | 0.45% |
84,543
+58,644
| +226% | +$4.22M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $5.71M | 0.43% |
68,264
+9,374
| +16% | +$784K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.56M | 0.42% |
46,225
+31,345
| +211% | +$3.77M |
|
34
Cisco
CSCO
$269B
| $5.51M | 0.41% |
115,732
+36,590
| +46% | +$1.74M |
|
35
Honeywell
HON
$137B
| $5.2M | 0.39% |
24,257
+798
| +3% | +$171K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.11M | 0.38% |
13,371
-2,296
| -15% | -$878K |
|
37
Lockheed Martin
LMT
$107B
| $5.1M | 0.38% |
10,492
+5,694
| +119% | +$2.77M |
|
38
Nike
NKE
$111B
| $5.06M | 0.38% |
43,235
+36,435
| +536% | +$4.26M |
|
39
Comcast
CMCSA
$125B
| $5.04M | 0.38% |
143,975
+107,501
| +295% | +$3.76M |
|
40
Caterpillar
CAT
$197B
| $4.99M | 0.37% |
20,838
+11,163
| +115% | +$2.67M |
|
41
Mastercard
MA
$538B
| $4.66M | 0.35% |
13,407
+7,701
| +135% | +$2.68M |
|
42
Texas Instruments
TXN
$170B
| $4.56M | 0.34% |
27,571
+2,315
| +9% | +$382K |
|
43
Lowe's Companies
LOW
$148B
| $4.43M | 0.33% |
22,226
+13,535
| +156% | +$2.7M |
|
44
Northrop Grumman
NOC
$83B
| $4.35M | 0.32% |
7,980
+2,445
| +44% | +$1.33M |
|
45
DocuSign
DOCU
$15.4B
| $4.33M | 0.32% |
78,179
+58,890
| +305% | +$3.26M |
|
46
Revvity
RVTY
$9.95B
| $4.31M | 0.32% |
30,769
+21,394
| +228% | +$3M |
|
47
Broadcom
AVGO
$1.44T
| $4.2M | 0.31% |
75,140
+23,780
| +46% | +$1.33M |
|
48
CVS Health
CVS
$93.5B
| $4.18M | 0.31% |
44,800
+14,558
| +48% | +$1.36M |
|
49
HCA Healthcare
HCA
$96.3B
| $4.08M | 0.3% |
17,012
+14,462
| +567% | +$3.47M |
|
50
Amphenol
APH
$138B
| $4.04M | 0.3% |
106,216
+74,012
| +230% | +$2.82M |
|