QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
122
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.3M | 13.01% | 488,525 +353,122 | +261% | +$61.7M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 3.06% | 65,081 -2,097 | -3% | -$647K |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 2.26% | 4,540 +343 | +8% | +$1.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.73% | 4,086 +456 | +13% | +$1.27M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 1.26% | 14,030 -3,375 | -19% | -$1.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 1.19% | 22,124 +1,255 | +6% | +$443K |
|
7
Danaher
DHR
$147B
| $7.56M | 1.15% | 25,778 +2,302 | +10% | +$675K |
|
8
UnitedHealth
UNH
$281B
| $7.02M | 1.07% | 13,762 +1,500 | +12% | +$765K |
|
9
Tesla
TSLA
$1.08T
| $6.79M | 1.04% | 6,303 +1,659 | +36% | +$1.79M |
|
10
Procter & Gamble
PG
$368B
| $6.6M | 1.01% | 43,172 +909 | +2% | +$139K |
|
|
11
Accenture
ACN
$162B
| $6.22M | 0.95% | 18,448 -4,442 | -19% | -$1.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.92% | 34,070 +3,386 | +11% | +$600K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.92% | 70,925 -39,909 | -36% | -$3.38M |
|
14
Walmart
WMT
$774B
| $5.84M | 0.89% | 39,178 -5,115 | -12% | -$762K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.89% | 2,081 -26 | -1% | -$72.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 0.77% | 22,630 -934 | -4% | -$208K |
|
17
NVIDIA
NVDA
$4.24T
| $4.65M | 0.71% | 17,046 -632 | -4% | -$172K |
|
18
Honeywell
HON
$139B
| $4.36M | 0.66% | 22,407 -2,902 | -11% | -$565K |
|
|
19
Visa
V
$683B
| $4.13M | 0.63% | 18,611 +8,818 | +90% | +$1.96M |
|
20
Home Depot
HD
$405B
| $3.89M | 0.59% | 13,005 -1,143 | -8% | -$342K |
|
21
Prudential Financial
PRU
$38.6B
| $3.67M | 0.56% | 31,092 +1,080 | +4% | +$128K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.55% | +8,660 | New | +$3.6M |
|
23
Cisco
CSCO
$274B
| $3.39M | 0.52% | 60,854 +10,994 | +22% | +$613K |
|
24
MetLife
MET
$54.1B
| $3.38M | 0.52% | 48,105 +527 | +1% | +$37K |
|
25
Intel
INTC
$107B
| $3.29M | 0.5% | 66,470 -2,009 | -3% | -$99.6K |
|