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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.24% |
344,292
+26,587
| +8% | +$1.91M |
|
52
Goldman Sachs
GS
$221B
| $24.2M | 0.24% |
42,327
+7,896
| +23% | +$4.52M |
|
53
Linde
LIN
$221B
| $23.9M | 0.23% |
57,000
+5,277
| +10% | +$2.21M |
|
54
Merck
MRK
$210B
| $23.2M | 0.23% |
233,548
+19,168
| +9% | +$1.91M |
|
55
Colgate-Palmolive
CL
$67.7B
| $23M | 0.23% |
252,598
+75,989
| +43% | +$6.91M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.9M | 0.23% |
98,611
+23,729
| +32% | +$5.52M |
|
57
ServiceNow
NOW
$191B
| $22.7M | 0.22% |
21,450
+3,422
| +19% | +$3.63M |
|
58
Analog Devices
ADI
$120B
| $22.4M | 0.22% |
105,196
+25,447
| +32% | +$5.41M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 0.22% |
43,134
-1,134
| -3% | -$580K |
|
60
Adobe
ADBE
$148B
| $22M | 0.22% |
49,432
+5,589
| +13% | +$2.49M |
|
61
DocuSign
DOCU
$15.3B
| $21.3M | 0.21% |
236,829
+35,283
| +18% | +$3.17M |
|
62
Coca-Cola
KO
$297B
| $21.1M | 0.21% |
339,592
+32,264
| +10% | +$2.01M |
|
63
McDonald's
MCD
$226B
| $21.1M | 0.21% |
72,740
+20,140
| +38% | +$5.84M |
|
64
PepsiCo
PEP
$203B
| $21.1M | 0.21% |
138,457
+42,174
| +44% | +$6.41M |
|
65
Wells Fargo
WFC
$258B
| $21M | 0.21% |
298,600
+80,662
| +37% | +$5.67M |
|
66
Citigroup
C
$175B
| $19.8M | 0.19% |
281,115
+56,666
| +25% | +$3.99M |
|
67
Northrop Grumman
NOC
$83.2B
| $19.1M | 0.19% |
40,640
+7,026
| +21% | +$3.3M |
|
68
Waste Management
WM
$90.4B
| $18.8M | 0.18% |
93,126
+15,041
| +19% | +$3.04M |
|
69
Synopsys
SNPS
$110B
| $18.8M | 0.18% |
38,694
+1,234
| +3% | +$599K |
|
70
Okta
OKTA
$15.8B
| $18.6M | 0.18% |
236,485
+12,125
| +5% | +$955K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $18.6M | 0.18% |
61,958
+3,782
| +7% | +$1.14M |
|
72
Lowe's Companies
LOW
$146B
| $18.6M | 0.18% |
75,209
+26,502
| +54% | +$6.54M |
|
73
Novo Nordisk
NVO
$252B
| $18.2M | 0.18% |
211,866
+9,885
| +5% | +$850K |
|
74
Cummins
CMI
$54B
| $18.1M | 0.18% |
52,059
+6,637
| +15% | +$2.31M |
|
75
Aflac
AFL
$57.1B
| $17.9M | 0.18% |
173,078
+20,277
| +13% | +$2.1M |
|