QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $7.63M | 0.27% |
148,241
+72,275
| +95% | +$3.72M |
|
52
Starbucks
SBUX
$99.1B
| $7.59M | 0.27% |
79,006
+21,287
| +37% | +$2.04M |
|
53
Medtronic
MDT
$118B
| $7.36M | 0.26% |
89,338
+42,757
| +92% | +$3.52M |
|
54
Microchip Technology
MCHP
$33.5B
| $7.28M | 0.25% |
80,685
+17,816
| +28% | +$1.61M |
|
55
ASML
ASML
$291B
| $7.12M | 0.25% |
9,407
+1,380
| +17% | +$1.04M |
|
56
Oracle
ORCL
$619B
| $7.09M | 0.25% |
67,268
+23,165
| +53% | +$2.44M |
|
57
DocuSign
DOCU
$15.2B
| $6.95M | 0.24% |
116,895
+63,775
| +120% | +$3.79M |
|
58
Abbott
ABT
$230B
| $6.8M | 0.24% |
61,791
+31,632
| +105% | +$3.48M |
|
59
PepsiCo
PEP
$203B
| $6.75M | 0.24% |
39,758
-328
| -0.8% | -$55.7K |
|
60
McKesson
MCK
$86B
| $6.73M | 0.24% |
14,535
+2,462
| +20% | +$1.14M |
|
61
Texas Instruments
TXN
$167B
| $6.68M | 0.23% |
39,210
-1,478
| -4% | -$252K |
|
62
Lockheed Martin
LMT
$105B
| $6.68M | 0.23% |
14,737
+7,876
| +115% | +$3.57M |
|
63
Cooper Companies
COO
$13.1B
| $6.6M | 0.23% |
69,788
+28,172
| +68% | +$2.67M |
|
64
Intel
INTC
$104B
| $6.58M | 0.23% |
130,907
+42,185
| +48% | +$2.12M |
|
65
Bank of America
BAC
$373B
| $6.56M | 0.23% |
194,732
-47,656
| -20% | -$1.6M |
|
66
Advanced Micro Devices
AMD
$257B
| $6.44M | 0.23% |
43,653
+10,148
| +30% | +$1.5M |
|
67
Applied Materials
AMAT
$124B
| $6.29M | 0.22% |
38,783
+9,448
| +32% | +$1.53M |
|
68
Qualcomm
QCOM
$167B
| $6.28M | 0.22% |
43,421
+28,708
| +195% | +$4.15M |
|
69
Amphenol
APH
$135B
| $6.26M | 0.22% |
126,334
+6,682
| +6% | +$331K |
|
70
Novartis
NVS
$249B
| $6.24M | 0.22% |
61,808
+4,459
| +8% | +$450K |
|
71
Nutanix
NTNX
$18B
| $6.24M | 0.22% |
130,818
+11,747
| +10% | +$560K |
|
72
Vanguard S&P 500 ETF
VOO
$725B
| $6.24M | 0.22% |
14,279
+9,884
| +225% | +$4.32M |
|
73
lululemon athletica
LULU
$24B
| $6.16M | 0.22% |
12,056
+670
| +6% | +$343K |
|
74
O'Reilly Automotive
ORLY
$88.3B
| $6.14M | 0.21% |
96,945
+1,140
| +1% | +$72.2K |
|
75
DexCom
DXCM
$31.1B
| $6.13M | 0.21% |
49,359
+26,845
| +119% | +$3.33M |
|