QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
411
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Salesforce
CRM
|
$5.11M |
| 4 |
Medtronic
MDT
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.65M |
| 2 |
Kellanova
K
|
$2.43M |
| 3 |
Western Union
WU
|
$2.38M |
| 4 |
Capri Holdings
CPRI
|
$2.37M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.08M | 0.47% |
25,321
+1,345
| +6% | +$376K |
|
|
27
Salesforce
CRM
$245B
| $6.69M | 0.44% |
33,461
+25,571
| +324% | +$5.11M |
|
28
PepsiCo
PEP
$203B
| $6.4M | 0.42% |
35,099
+1,217
| +4% | +$222K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $6.36M | 0.42% |
41,015
-36,453
| -47% | -$5.65M |
|
30
Cisco
CSCO
$268B
| $6.33M | 0.42% |
121,007
+5,275
| +5% | +$276K |
|
31
Chevron
CVX
$318B
| $6.28M | 0.42% |
38,467
-1,039
| -3% | -$170K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $6.19M | 0.41% |
89,305
+4,762
| +6% | +$330K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.97M | 0.39% |
14,578
+1,207
| +9% | +$494K |
|
34
Comcast
CMCSA
$125B
| $5.83M | 0.39% |
153,837
+9,862
| +7% | +$374K |
|
35
Mastercard
MA
$536B
| $5.54M | 0.37% |
15,245
+1,838
| +14% | +$668K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.36% |
70,868
+2,604
| +4% | +$201K |
|
37
Broadcom
AVGO
$1.42T
| $5.43M | 0.36% |
84,700
+9,560
| +13% | +$613K |
|
38
Texas Instruments
TXN
$178B
| $5.36M | 0.35% |
28,834
+1,263
| +5% | +$235K |
|
39
Lockheed Martin
LMT
$105B
| $5.3M | 0.35% |
11,203
+711
| +7% | +$336K |
|
40
Nike
NKE
$110B
| $5.26M | 0.35% |
42,889
-346
| -0.8% | -$42.4K |
|
41
Linde
LIN
$221B
| $5.06M | 0.33% |
14,323
+2,512
| +21% | +$887K |
|
42
Abbott
ABT
$230B
| $5.04M | 0.33% |
49,799
-12,610
| -20% | -$1.28M |
|
43
Honeywell
HON
$136B
| $4.64M | 0.31% |
24,300
+43
| +0.2% | +$8.22K |
|
|
44
Medtronic
MDT
$118B
| $4.63M | 0.31% |
57,372
+48,389
| +539% | +$3.9M |
|
45
Coca-Cola
KO
$297B
| $4.61M | 0.3% |
74,295
+13,906
| +23% | +$863K |
|
46
Analog Devices
ADI
$120B
| $4.47M | 0.3% |
22,660
+353
| +2% | +$69.6K |
|
47
Eli Lilly
LLY
$661B
| $4.44M | 0.29% |
12,927
-5,113
| -28% | -$1.76M |
|
48
Cirrus Logic
CRUS
$5.81B
| $4.44M | 0.29% |
40,550
-1,041
| -3% | -$114K |
|
49
Costco
COST
$421B
| $4.4M | 0.29% |
8,862
+914
| +11% | +$454K |
|
50
Amphenol
APH
$135B
| $4.36M | 0.29% |
106,602
+386
| +0.4% | +$15.8K |
|