QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $15M | 0.27% | 65,897 +22,874 | +53% | +$5.22M |
|
52
Oracle
ORCL
$635B
| $14.8M | 0.27% | 104,584 +27,845 | +36% | +$3.93M |
|
53
ASML
ASML
$292B
| $14.7M | 0.26% | 14,326 +3,395 | +31% | +$3.47M |
|
54
Applied Materials
AMAT
$128B
| $14.4M | 0.26% | 60,914 +14,403 | +31% | +$3.4M |
|
55
Synopsys
SNPS
$112B
| $13.8M | 0.25% | 23,180 +2,089 | +10% | +$1.24M |
|
56
Bank of America
BAC
$376B
| $13.8M | 0.25% | 346,681 -12,376 | -3% | -$492K |
|
57
Intuit
INTU
$186B
| $13.8M | 0.25% | 20,962 +5,623 | +37% | +$3.7M |
|
58
Caterpillar
CAT
$196B
| $13.7M | 0.25% | 41,032 +3,691 | +10% | +$1.23M |
|
59
Colgate-Palmolive
CL
$67.9B
| $13.7M | 0.25% | 140,774 +27,049 | +24% | +$2.62M |
|
60
Booking.com
BKNG
$181B
| $13.4M | 0.24% | 3,380 +527 | +18% | +$2.09M |
|
61
Tractor Supply
TSCO
$32.7B
| $13.4M | 0.24% | 49,531 +3,647 | +8% | +$985K |
|
62
Arista Networks
ANET
$172B
| $13.3M | 0.24% | 37,884 +12,644 | +50% | +$4.43M |
|
63
Aflac
AFL
$57.2B
| $13.2M | 0.24% | 147,623 +6,709 | +5% | +$599K |
|
64
MetLife
MET
$54.1B
| $13M | 0.23% | 185,278 -12,075 | -6% | -$848K |
|
65
RTX Corp
RTX
$212B
| $12.8M | 0.23% | 127,183 +28,026 | +28% | +$2.81M |
|
66
Manhattan Associates
MANH
$13B
| $12.4M | 0.22% | 50,066 +1,787 | +4% | +$441K |
|
67
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.22% | 75,632 -4,447 | -6% | -$721K |
|
68
Cummins
CMI
$54.9B
| $12.1M | 0.22% | 43,804 +2,388 | +6% | +$661K |
|
69
Target
TGT
$43.6B
| $12.1M | 0.22% | 81,742 -2,955 | -3% | -$437K |
|
70
Northrop Grumman
NOC
$84.5B
| $12M | 0.22% | 27,601 +4,489 | +19% | +$1.96M |
|
71
Citigroup
C
$178B
| $12M | 0.22% | 188,609 +21,572 | +13% | +$1.37M |
|
72
Novartis
NVS
$245B
| $11.9M | 0.21% | 111,579 +42,312 | +61% | +$4.5M |
|
73
PepsiCo
PEP
$204B
| $11.8M | 0.21% | 71,694 +5,223 | +8% | +$861K |
|
74
ServiceNow
NOW
$190B
| $11.7M | 0.21% | 14,931 +1,079 | +8% | +$849K |
|
75
Goldman Sachs
GS
$226B
| $11.4M | 0.21% | 25,291 +4,677 | +23% | +$2.12M |
|