QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.87M | 0.51% |
28,556
+2,749
| +11% | +$854K |
|
27
Broadcom
AVGO
$1.42T
| $8.59M | 0.49% |
99,050
+14,350
| +17% | +$1.24M |
|
28
McDonald's
MCD
$226B
| $8.23M | 0.47% |
27,586
+2,265
| +9% | +$676K |
|
29
Pfizer
PFE
$141B
| $8.18M | 0.47% |
223,093
+25,461
| +13% | +$934K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $8.1M | 0.46% |
15,516
-1,134
| -7% | -$592K |
|
31
Salesforce
CRM
$245B
| $7.74M | 0.44% |
36,628
+3,167
| +9% | +$669K |
|
32
Chevron
CVX
$318B
| $7.53M | 0.43% |
47,868
+9,401
| +24% | +$1.48M |
|
33
PepsiCo
PEP
$203B
| $7.19M | 0.41% |
38,801
+3,702
| +11% | +$686K |
|
34
Comcast
CMCSA
$125B
| $6.98M | 0.4% |
167,863
+14,026
| +9% | +$583K |
|
35
Mastercard
MA
$536B
| $6.96M | 0.4% |
17,703
+2,458
| +16% | +$967K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.75M | 0.39% |
18,257
+14,423
| +376% | +$5.33M |
|
37
Caterpillar
CAT
$194B
| $6.59M | 0.38% |
26,791
+9,418
| +54% | +$2.32M |
|
38
Abbott
ABT
$230B
| $6.27M | 0.36% |
57,477
+7,678
| +15% | +$837K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $6.07M | 0.35% |
94,958
+5,653
| +6% | +$362K |
|
40
Linde
LIN
$221B
| $5.84M | 0.33% |
15,334
+1,011
| +7% | +$385K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.33% |
77,561
+6,693
| +9% | +$497K |
|
42
Intuit
INTU
$187B
| $5.7M | 0.33% |
12,446
+7,130
| +134% | +$3.27M |
|
43
Builders FirstSource
BLDR
$15.1B
| $5.7M | 0.33% |
41,896
-7,173
| -15% | -$976K |
|
44
Medtronic
MDT
$118B
| $5.65M | 0.32% |
64,109
+6,737
| +12% | +$594K |
|
45
Honeywell
HON
$136B
| $5.56M | 0.32% |
26,770
+2,470
| +10% | +$513K |
|
46
Texas Instruments
TXN
$178B
| $5.45M | 0.31% |
30,260
+1,426
| +5% | +$257K |
|
47
Netflix
NFLX
$521B
| $5.31M | 0.3% |
12,043
+1,314
| +12% | +$579K |
|
48
AbbVie
ABBV
$374B
| $5.29M | 0.3% |
39,238
-5,894
| -13% | -$794K |
|
49
Cisco
CSCO
$268B
| $5.24M | 0.3% |
101,205
-19,802
| -16% | -$1.02M |
|
50
Bank of America
BAC
$371B
| $5.14M | 0.29% |
179,238
+105,800
| +144% | +$3.04M |
|