QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$259M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amazon
AMZN
|
$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
Cooper Companies
COO
|
$6.22M |
| 3 |
Robert Half
RHI
|
$5.64M |
| 4 |
Target
TGT
|
$5.45M |
| 5 |
General Mills
GIS
|
$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $64.6M | 0.42% |
176,248
+62,809
| +55% | +$23M |
|
27
Accenture
ACN
$158B
| $64.2M | 0.42% |
205,766
+72,502
| +54% | +$22.6M |
|
28
AbbVie
ABBV
$374B
| $64.2M | 0.42% |
306,251
+116,820
| +62% | +$24.5M |
|
29
Qualcomm
QCOM
$170B
| $63.2M | 0.41% |
411,138
+208,811
| +103% | +$32.1M |
|
30
MSCI
MSCI
$42.7B
| $63M | 0.41% |
111,455
-1,782
| -2% | -$1.01M |
|
31
DoorDash
DASH
$106B
| $61.6M | 0.4% |
336,989
+48,985
| +17% | +$8.95M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.3M | 0.38% |
73
+12
| +20% | +$9.58M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $57.9M | 0.38% |
210,752
+101,338
| +93% | +$27.9M |
|
34
Amgen
AMGN
$153B
| $55.1M | 0.36% |
176,834
+41,854
| +31% | +$13M |
|
35
Cisco
CSCO
$268B
| $51.2M | 0.33% |
829,460
+282,967
| +52% | +$17.5M |
|
36
Abbott
ABT
$230B
| $50.8M | 0.33% |
383,325
+150,660
| +65% | +$20M |
|
37
Salesforce
CRM
$245B
| $50.3M | 0.33% |
187,333
+82,752
| +79% | +$22.2M |
|
38
RTX Corp
RTX
$212B
| $47.1M | 0.31% |
355,227
+137,820
| +63% | +$18.3M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $45.5M | 0.3% |
682,103
-36,808
| -5% | -$2.46M |
|
40
Chevron
CVX
$318B
| $44.5M | 0.29% |
266,051
+57,991
| +28% | +$9.7M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $43.3M | 0.28% |
87,045
+21,843
| +34% | +$10.9M |
|
42
Okta
OKTA
$15.8B
| $42M | 0.27% |
398,992
+162,507
| +69% | +$17.1M |
|
43
Booking.com
BKNG
$181B
| $40.9M | 0.27% |
8,875
+3,612
| +69% | +$16.6M |
|
44
McDonald's
MCD
$226B
| $40.6M | 0.26% |
129,881
+57,141
| +79% | +$17.8M |
|
45
Linde
LIN
$221B
| $40.3M | 0.26% |
86,474
+29,474
| +52% | +$13.7M |
|
46
Airbnb
ABNB
$76.5B
| $39.1M | 0.25% |
327,232
+197,779
| +153% | +$23.6M |
|
47
Colgate-Palmolive
CL
$67.7B
| $39M | 0.25% |
415,837
+163,239
| +65% | +$15.3M |
|
48
Coca-Cola
KO
$297B
| $38.1M | 0.25% |
531,707
+192,115
| +57% | +$13.8M |
|
49
Caterpillar
CAT
$194B
| $37.3M | 0.24% |
113,102
+16,950
| +18% | +$5.59M |
|
50
Uber
UBER
$194B
| $37M | 0.24% |
507,584
+212,192
| +72% | +$15.5M |
|