QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Holding
2,626
Top Buys
| 1 | +$386M | |
| 2 | +$268M | |
| 3 | +$207M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$12.1M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.01B
| $89.4M | 0.39% |
575,444
+889
|
|
||
27
Home Depot
HD
$350B
| $89.1M | 0.39% |
243,146
+66,898
|
|
||
28
Accenture
ACN
$167B
| $82.7M | 0.36% |
276,627
+70,861
|
|
||
29
Procter & Gamble
PG
$340B
| $82.7M | 0.36% |
518,863
+118,313
|
|
||
30
Oracle
ORCL
$611B
| $77.8M | 0.34% |
355,650
+107,969
|
|
||
31
Intuit
INTU
$184B
| $75.1M | 0.32% |
95,367
+55,645
|
|
||
32
Cisco
CSCO
$307B
| $74.1M | 0.32% |
1,067,782
+238,322
|
|
||
33
AbbVie
ABBV
$404B
| $72.9M | 0.31% |
392,691
+86,440
|
|
||
34
Goldman Sachs
GS
$251B
| $72.3M | 0.31% |
102,217
+35,188
|
|
||
35
Arista Networks
ANET
$162B
| $70M | 0.3% |
683,970
+351,553
|
|
||
36
Abbott
ABT
$218B
| $67.6M | 0.29% |
497,076
+113,751
|
|
||
37
Bank of America
BAC
$396B
| $64.8M | 0.28% |
1,370,023
+486,988
|
|
||
38
Qualcomm
QCOM
$186B
| $64.7M | 0.28% |
406,220
-4,918
|
|
||
39
RTX Corp
RTX
$230B
| $63.9M | 0.28% |
437,762
+82,535
|
|
||
40
Salesforce
CRM
$236B
| $63.5M | 0.27% |
232,766
+45,433
|
|
||
41
MSCI
MSCI
$40.6B
| $62.8M | 0.27% |
108,832
-2,623
|
|
||
42
Booking.com
BKNG
$162B
| $62M | 0.27% |
10,701
+1,826
|
|
||
43
Uber
UBER
$189B
| $60.1M | 0.26% |
643,705
+136,121
|
|
||
44
Citigroup
C
$193B
| $55.7M | 0.24% |
654,172
+237,777
|
|
||
45
Adobe
ADBE
$138B
| $54.7M | 0.24% |
141,514
+48,226
|
|
||
46
Amgen
AMGN
$183B
| $54.7M | 0.24% |
195,848
+19,014
|
|
||
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 0.23% |
74
+1
|
|
||
48
GE Aerospace
GE
$308B
| $52.6M | 0.23% |
204,333
+66,381
|
|
||
49
ServiceNow
NOW
$174B
| $51.9M | 0.22% |
50,511
+14,965
|
|
||
50
McDonald's
MCD
$220B
| $51.9M | 0.22% |
177,510
+47,629
|
|