QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Broadcom
AVGO
|
$58.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$50.6M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $36.1M | 0.47% |
73,199
+25,460
| +53% | +$12.6M |
|
27
Home Depot
HD
$405B
| $36M | 0.47% |
88,940
+16,146
| +22% | +$6.54M |
|
28
Johnson & Johnson
JNJ
$427B
| $35.6M | 0.46% |
219,599
+49,307
| +29% | +$7.99M |
|
29
Danaher
DHR
$144B
| $34.9M | 0.45% |
125,452
+12,090
| +11% | +$3.36M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.6M | 0.45% |
50
+2
| +4% | +$1.38M |
|
31
AbbVie
ABBV
$375B
| $31.1M | 0.4% |
157,560
+54,769
| +53% | +$10.8M |
|
32
iShares Core S&P 500 ETF
IVV
$658B
| $28.1M | 0.37% |
48,762
+19,619
| +67% | +$11.3M |
|
33
Caterpillar
CAT
$193B
| $27.3M | 0.36% |
69,858
+28,826
| +70% | +$11.3M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.35% |
317,705
+36,678
| +13% | +$3.1M |
|
35
Texas Instruments
TXN
$176B
| $26.3M | 0.34% |
127,358
+27,573
| +28% | +$5.7M |
|
36
Vanguard Total Stock Market ETF
VTI
$523B
| $26.3M | 0.34% |
92,838
+16,399
| +21% | +$4.64M |
|
37
Oracle
ORCL
$623B
| $25.4M | 0.33% |
148,953
+44,369
| +42% | +$7.56M |
|
38
Cisco
CSCO
$268B
| $25M | 0.32% |
469,518
+111,549
| +31% | +$5.94M |
|
39
Linde
LIN
$222B
| $24.7M | 0.32% |
51,723
+12,139
| +31% | +$5.79M |
|
40
Qualcomm
QCOM
$169B
| $24.5M | 0.32% |
144,118
+41,792
| +41% | +$7.11M |
|
41
Merck
MRK
$211B
| $24.3M | 0.32% |
214,380
+34,213
| +19% | +$3.89M |
|
42
Novo Nordisk
NVO
$251B
| $24M | 0.31% |
201,981
+16,995
| +9% | +$2.02M |
|
43
Salesforce
CRM
$244B
| $23.5M | 0.31% |
85,853
+15,675
| +22% | +$4.29M |
|
44
Adobe
ADBE
$147B
| $22.7M | 0.3% |
43,843
+11,333
| +35% | +$5.87M |
|
45
Uber
UBER
$194B
| $22.4M | 0.29% |
297,956
+15,788
| +6% | +$1.19M |
|
46
Coca-Cola
KO
$294B
| $22.1M | 0.29% |
307,328
+63,475
| +26% | +$4.56M |
|
47
Chevron
CVX
$318B
| $22M | 0.29% |
149,359
+41,366
| +38% | +$6.09M |
|
48
Invesco QQQ Trust
QQQ
$363B
| $21.6M | 0.28% |
44,268
+7,435
| +20% | +$3.63M |
|
49
Honeywell
HON
$135B
| $20.1M | 0.26% |
97,039
+9,520
| +11% | +$1.97M |
|
50
Target
TGT
$41.9B
| $19.5M | 0.25% |
125,028
+43,286
| +53% | +$6.75M |
|