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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $36.8M | 0.24% |
883,035
+312,082
| +55% | +$13M |
|
52
Goldman Sachs
GS
$221B
| $36.6M | 0.24% |
67,029
+24,702
| +58% | +$13.5M |
|
53
Adobe
ADBE
$148B
| $35.8M | 0.23% |
93,288
+43,856
| +89% | +$16.8M |
|
54
Palo Alto Networks
PANW
$128B
| $34.8M | 0.23% |
203,740
+67,510
| +50% | +$11.5M |
|
55
Oracle
ORCL
$628B
| $34.6M | 0.23% |
247,681
+79,649
| +47% | +$11.1M |
|
56
PepsiCo
PEP
$203B
| $34.5M | 0.22% |
230,144
+91,687
| +66% | +$13.7M |
|
57
Texas Instruments
TXN
$178B
| $33.6M | 0.22% |
186,931
+41,834
| +29% | +$7.52M |
|
58
Nutanix
NTNX
$18.2B
| $33.5M | 0.22% |
480,588
+311,584
| +184% | +$21.8M |
|
59
T-Mobile US
TMUS
$284B
| $33M | 0.22% |
123,785
+48,388
| +64% | +$12.9M |
|
60
Cigna
CI
$80.2B
| $32.7M | 0.21% |
99,530
+54,800
| +123% | +$18M |
|
61
Philip Morris
PM
$254B
| $32.7M | 0.21% |
206,256
+84,897
| +70% | +$13.5M |
|
62
Honeywell
HON
$136B
| $32.7M | 0.21% |
154,577
+40,883
| +36% | +$8.66M |
|
63
Wells Fargo
WFC
$258B
| $32.3M | 0.21% |
449,301
+150,701
| +50% | +$10.8M |
|
64
Union Pacific
UNP
$132B
| $31.9M | 0.21% |
135,228
+72,109
| +114% | +$17M |
|
65
General Dynamics
GD
$86.8B
| $31M | 0.2% |
113,726
+67,402
| +146% | +$18.4M |
|
66
Automatic Data Processing
ADP
$121B
| $30.6M | 0.2% |
100,269
+43,489
| +77% | +$13.3M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 0.2% |
428,294
+84,002
| +24% | +$5.95M |
|
68
DocuSign
DOCU
$15.3B
| $30.1M | 0.2% |
370,325
+133,496
| +56% | +$10.9M |
|
69
AT&T
T
$208B
| $29.8M | 0.19% |
1,053,363
+420,605
| +66% | +$11.9M |
|
70
Citigroup
C
$175B
| $29.6M | 0.19% |
416,395
+135,280
| +48% | +$9.6M |
|
71
Merck
MRK
$210B
| $29.5M | 0.19% |
328,445
+94,897
| +41% | +$8.52M |
|
72
W.W. Grainger
GWW
$48.7B
| $29.1M | 0.19% |
29,474
+17,058
| +137% | +$16.9M |
|
73
Fox Class A
FOXA
$26.8B
| $29M | 0.19% |
512,801
+239,876
| +88% | +$13.6M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $28.9M | 0.19% |
575,289
+419,221
| +269% | +$21M |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $28.5M | 0.19% |
1,292,859
+734,238
| +131% | +$16.2M |
|