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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $11M | 0.2% | 18,887 +2,393 | +15% | +$1.4M |
|
77
Wells Fargo
WFC
$263B
| $11M | 0.2% | 184,966 +9,531 | +5% | +$566K |
|
78
AutoZone
AZO
$70.2B
| $10.9M | 0.2% | 3,674 +309 | +9% | +$916K |
|
79
SAP
SAP
$317B
| $10.9M | 0.2% | 53,820 +16,027 | +42% | +$3.23M |
|
80
Medtronic
MDT
$119B
| $10.6M | 0.19% | 134,321 +21,245 | +19% | +$1.67M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 0.19% | 38,778 +14,046 | +57% | +$3.78M |
|
82
Toyota
TM
$254B
| $10.4M | 0.19% | 50,724 +17,084 | +51% | +$3.5M |
|
83
WESCO International
WCC
$10.7B
| $10.3M | 0.19% | 65,129 -9,231 | -12% | -$1.46M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.19% | 28,254 +17,677 | +167% | +$6.44M |
|
85
McDonald's
MCD
$224B
| $10.2M | 0.18% | 40,038 -4,436 | -10% | -$1.13M |
|
86
Deere & Co
DE
$129B
| $10.1M | 0.18% | 26,921 +13,872 | +106% | +$5.18M |
|
87
Amphenol
APH
$133B
| $9.84M | 0.18% | 146,116 +79,989 | +121% | +$5.39M |
|
88
Comcast
CMCSA
$125B
| $9.83M | 0.18% | 250,977 +7,483 | +3% | +$293K |
|
89
T-Mobile US
TMUS
$284B
| $9.72M | 0.17% | 55,160 +6,150 | +13% | +$1.08M |
|
90
TJX Companies
TJX
$152B
| $9.46M | 0.17% | 85,925 +20,422 | +31% | +$2.25M |
|
91
AstraZeneca
AZN
$248B
| $9.37M | 0.17% | 120,093 +66,170 | +123% | +$5.16M |
|
92
CBRE Group
CBRE
$48.2B
| $9.34M | 0.17% | 104,866 -37,240 | -26% | -$3.32M |
|
93
Okta
OKTA
$16.4B
| $9.29M | 0.17% | 99,286 +9,144 | +10% | +$856K |
|
94
Verizon
VZ
$186B
| $9.07M | 0.16% | 220,025 +14,896 | +7% | +$614K |
|
95
Cirrus Logic
CRUS
$5.86B
| $9.01M | 0.16% | 70,615 -10 | -0% | -$1.28K |
|
96
Unum
UNM
$11.9B
| $8.95M | 0.16% | 175,146 +5,102 | +3% | +$261K |
|
97
ConocoPhillips
COP
$124B
| $8.89M | 0.16% | 77,703 +24,994 | +47% | +$2.86M |
|
98
Allstate
ALL
$53.6B
| $8.73M | 0.16% | 54,695 +3,292 | +6% | +$526K |
|
99
Prudential Financial
PRU
$38.6B
| $8.7M | 0.16% | 74,258 +4,782 | +7% | +$560K |
|
100
Westlake Corp
WLK
$11.3B
| $8.68M | 0.16% | 59,925 +1,261 | +2% | +$183K |
|