QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+32%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,222
Reduced
181
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $45.2M | 0.44% |
269,662
+40,583
| +18% | +$6.8M |
|
|
27
Simpson Manufacturing
SSD
$7.81B
| $44.8M | 0.44% |
270,349
+265,187
| +5,137% | +$44M |
|
28
Home Depot
HD
$406B
| $44.1M | 0.43% |
113,439
+24,499
| +28% | +$9.53M |
|
29
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.43% |
300,517
+80,918
| +37% | +$11.7M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.5M | 0.41% |
61
+11
| +22% | +$7.49M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $36.5M | 0.36% |
67,672
+41,048
| +154% | +$22.1M |
|
32
Amgen
AMGN
$153B
| $35.2M | 0.35% |
134,980
+3,735
| +3% | +$973K |
|
33
Salesforce
CRM
$245B
| $35M | 0.34% |
104,581
+18,728
| +22% | +$6.26M |
|
34
Caterpillar
CAT
$194B
| $34.9M | 0.34% |
96,152
+26,294
| +38% | +$9.54M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $33.9M | 0.33% |
65,202
+2,228
| +4% | +$1.16M |
|
36
AbbVie
ABBV
$374B
| $33.7M | 0.33% |
189,431
+31,871
| +20% | +$5.66M |
|
37
Cisco
CSCO
$268B
| $32.4M | 0.32% |
546,493
+76,975
| +16% | +$4.56M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $31.7M | 0.31% |
109,414
+16,576
| +18% | +$4.8M |
|
39
Qualcomm
QCOM
$170B
| $31.1M | 0.31% |
202,327
+58,209
| +40% | +$8.94M |
|
40
Chevron
CVX
$318B
| $30.1M | 0.3% |
208,060
+58,701
| +39% | +$8.5M |
|
41
Danaher
DHR
$143B
| $28.4M | 0.28% |
123,626
-1,826
| -1% | -$419K |
|
42
Oracle
ORCL
$628B
| $28M | 0.28% |
168,032
+19,079
| +13% | +$3.18M |
|
43
Texas Instruments
TXN
$178B
| $27.2M | 0.27% |
145,097
+17,739
| +14% | +$3.33M |
|
44
Abbott
ABT
$230B
| $26.3M | 0.26% |
232,665
+108,621
| +88% | +$12.3M |
|
45
Booking.com
BKNG
$181B
| $26.2M | 0.26% |
5,263
+1,217
| +30% | +$6.05M |
|
46
Honeywell
HON
$136B
| $25.7M | 0.25% |
113,694
+16,655
| +17% | +$3.76M |
|
47
RTX Corp
RTX
$212B
| $25.2M | 0.25% |
217,407
+66,427
| +44% | +$7.69M |
|
48
Arista Networks
ANET
$173B
| $25.1M | 0.25% |
227,278
+179,546
| +376% | +$4.02M |
|
49
Bank of America
BAC
$371B
| $25.1M | 0.25% |
570,953
+110,246
| +24% | +$4.85M |
|
50
Palo Alto Networks
PANW
$128B
| $24.8M | 0.24% |
136,230
+92,230
| +210% | +$8.78M |
|