QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.5%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+61%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
897
Reduced
140
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
MSCI
MSCI
|
$67.7M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.34M |
| 2 |
General Mills
GIS
|
$2.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.85M |
| 4 |
Lockheed Martin
LMT
|
$2.66M |
| 5 |
Dynatrace
DT
|
$1.87M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $24.4M | 0.53% |
46,717
+4,333
| +10% | +$2.27M |
|
27
Broadcom
AVGO
$1.43T
| $24.1M | 0.52% |
18,193
+3,209
| +21% | +$4.25M |
|
28
Honeywell
HON
$137B
| $22.1M | 0.48% |
107,907
+60,985
| +130% | +$12.5M |
|
29
Tesla
TSLA
$1.1T
| $21.8M | 0.47% |
123,825
+9,411
| +8% | +$1.65M |
|
30
NextEra Energy, Inc.
NEE
$149B
| $21.2M | 0.46% |
332,279
+198,782
| +149% | +$12.7M |
|
31
Ball Corp
BALL
$13.7B
| $21.1M | 0.46% |
313,455
+295,689
| +1,664% | +$19.9M |
|
32
Merck
MRK
$213B
| $19.5M | 0.42% |
147,920
+40,521
| +38% | +$5.35M |
|
33
Vanguard Total Stock Market ETF
VTI
$525B
| $19.4M | 0.42% |
74,452
+60,472
| +433% | +$15.7M |
|
34
Cadence Design Systems
CDNS
$94.3B
| $18.6M | 0.4% |
59,745
+40,306
| +207% | +$12.5M |
|
35
AbbVie
ABBV
$376B
| $18.6M | 0.4% |
102,024
+35,789
| +54% | +$6.52M |
|
36
Salesforce
CRM
$242B
| $17.9M | 0.39% |
59,345
+9,353
| +19% | +$2.82M |
|
37
Mastercard
MA
$536B
| $17.7M | 0.39% |
36,785
+10,214
| +38% | +$4.92M |
|
38
Texas Instruments
TXN
$179B
| $15.8M | 0.34% |
90,614
+51,404
| +131% | +$8.96M |
|
39
Cisco
CSCO
$268B
| $15.8M | 0.34% |
316,014
+164,754
| +109% | +$8.22M |
|
40
Qualcomm
QCOM
$171B
| $15.5M | 0.34% |
91,747
+48,326
| +111% | +$8.18M |
|
41
Chevron
CVX
$320B
| $15.5M | 0.34% |
97,953
+43,216
| +79% | +$6.82M |
|
42
Linde
LIN
$222B
| $15.4M | 0.34% |
33,269
+7,747
| +30% | +$3.6M |
|
43
Novo Nordisk
NVO
$253B
| $15.4M | 0.34% |
120,217
+3,793
| +3% | +$487K |
|
44
Waste Management
WM
$90.5B
| $15.1M | 0.33% |
70,749
+41,339
| +141% | +$8.81M |
|
45
Target
TGT
$41.8B
| $15M | 0.33% |
84,697
+42,466
| +101% | +$7.53M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $14.8M | 0.32% |
28,114
+9,289
| +49% | +$4.88M |
|
47
MetLife
MET
$53.3B
| $14.6M | 0.32% |
197,353
+120,192
| +156% | +$8.91M |
|
48
Advanced Micro Devices
AMD
$264B
| $14.5M | 0.31% |
80,079
+36,426
| +83% | +$6.57M |
|
49
Invesco QQQ Trust
QQQ
$365B
| $14M | 0.3% |
31,543
+2,030
| +7% | +$901K |
|
50
CBRE Group
CBRE
$47.3B
| $13.8M | 0.3% |
142,106
+94,671
| +200% | +$9.21M |
|