QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $27.1M | 0.49% | 89,244 +8,820 | +11% | +$2.68M |
|
27
Novo Nordisk
NVO
$251B
| $26.4M | 0.47% | 184,986 +64,769 | +54% | +$9.25M |
|
28
Home Depot
HD
$405B
| $25.1M | 0.45% | 72,794 +8,553 | +13% | +$2.94M |
|
29
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.45% | 170,292 +10,173 | +6% | +$1.49M |
|
30
Merck
MRK
$210B
| $22.3M | 0.4% | 180,167 +32,247 | +22% | +$3.99M |
|
31
Mastercard
MA
$538B
| $21.1M | 0.38% | 47,739 +10,954 | +30% | +$4.83M |
|
32
Uber
UBER
$196B
| $20.5M | 0.37% | 282,168 +159,060 | +129% | +$11.6M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 0.37% | 76,439 +1,987 | +3% | +$532K |
|
34
Qualcomm
QCOM
$173B
| $20.4M | 0.37% | 102,326 +10,579 | +12% | +$2.11M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.36% | 281,027 -51,252 | -15% | -$3.63M |
|
36
Texas Instruments
TXN
$184B
| $19.4M | 0.35% | 99,785 +9,171 | +10% | +$1.78M |
|
|
37
Honeywell
HON
$139B
| $18.7M | 0.34% | 87,519 -20,388 | -19% | -$4.35M |
|
38
Adobe
ADBE
$151B
| $18.1M | 0.32% | 32,510 +6,259 | +24% | +$3.48M |
|
39
Salesforce
CRM
$245B
| $18M | 0.32% | 70,178 +10,833 | +18% | +$2.79M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.32% | 36,833 +5,290 | +17% | +$2.53M |
|
41
AbbVie
ABBV
$372B
| $17.6M | 0.32% | 102,791 +767 | +0.8% | +$132K |
|
42
Linde
LIN
$224B
| $17.4M | 0.31% | 39,584 +6,315 | +19% | +$2.77M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $17.2M | 0.31% | 55,834 -3,911 | -7% | -$1.2M |
|
44
Cisco
CSCO
$274B
| $17M | 0.31% | 357,969 +41,955 | +13% | +$1.99M |
|
45
Chevron
CVX
$324B
| $16.9M | 0.3% | 107,993 +10,040 | +10% | +$1.57M |
|
46
Ball Corp
BALL
$14.3B
| $16.8M | 0.3% | 279,889 -33,566 | -11% | -$2.01M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.29% | 29,143 +1,029 | +4% | +$563K |
|
48
Waste Management
WM
$91.2B
| $15.9M | 0.29% | 74,473 +3,724 | +5% | +$794K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 0.28% | 69,653 +18,787 | +37% | +$4.25M |
|
50
Coca-Cola
KO
$297B
| $15.5M | 0.28% | 243,853 +49,233 | +25% | +$3.13M |
|