QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.12%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+517%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
82.57%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$703K |
| 2 |
Crocs
CROX
|
$689K |
| 3 |
AMN Healthcare
AMN
|
$627K |
| 4 |
TTEC Holdings
TTEC
|
$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 4.35% | +135,403 | New | +$24M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 4.09% | 67,178 +65,847 | +4,947% | +$22.1M |
|
|
3
Amazon
AMZN
$2.44T
| $14M | 2.53% | +4,197 | New | +$14M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.1% | 17,405 +16,470 | +1,761% | +$11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.9% | +3,630 | New | +$10.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.87% | +110,834 | New | +$10.3M |
|
7
Accenture
ACN
$162B
| $9.49M | 1.72% | +22,890 | New | +$9.49M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 1.44% | +23,564 | New | +$7.93M |
|
9
Danaher
DHR
$147B
| $7.72M | 1.4% | +23,476 | New | +$7.72M |
|
10
Procter & Gamble
PG
$368B
| $6.91M | 1.25% | +42,263 | New | +$6.91M |
|
11
Walmart
WMT
$774B
| $6.41M | 1.16% | +44,293 | New | +$6.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 1.13% | +20,869 | New | +$6.24M |
|
13
UnitedHealth
UNH
$281B
| $6.16M | 1.11% | +12,262 | New | +$6.16M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 1.1% | +2,107 | New | +$6.1M |
|
15
Home Depot
HD
$405B
| $5.87M | 1.06% | 14,148 +12,418 | +718% | +$5.15M |
|
16
Honeywell
HON
$139B
| $5.28M | 0.96% | +25,309 | New | +$5.28M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.25M | 0.95% | +30,684 | New | +$5.25M |
|
18
NVIDIA
NVDA
$4.24T
| $5.2M | 0.94% | +17,678 | New | +$5.2M |
|
19
Adobe
ADBE
$151B
| $5.01M | 0.91% | +8,831 | New | +$5.01M |
|
20
Tesla
TSLA
$1.08T
| $4.91M | 0.89% | +4,644 | New | +$4.91M |
|
21
F5
FFIV
$18B
| $4.31M | 0.78% | 17,605 +15,466 | +723% | +$3.78M |
|
22
Marvell Technology
MRVL
$54.2B
| $4.01M | 0.73% | +45,821 | New | +$4.01M |
|
23
CBRE Group
CBRE
$48.2B
| $3.71M | 0.67% | +34,177 | New | +$3.71M |
|
24
Intel
INTC
$107B
| $3.53M | 0.64% | 68,479 +59,784 | +688% | +$3.08M |
|
25
Pfizer
PFE
$141B
| $3.31M | 0.6% | +56,107 | New | +$3.31M |
|