QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-13.99%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
314
Reduced
117
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$7.36M |
| 3 |
Apple
AAPL
|
$7.21M |
| 4 |
Tesla
TSLA
|
$4.47M |
| 5 |
AGCO
AGCO
|
$4.03M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.69M |
| 2 |
Kohl's
KSS
|
$1.61M |
| 3 |
Crown Holdings
CCK
|
$1.43M |
| 4 |
S&P Global
SPGI
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74M | 10.68% | 541,254 +52,729 | +11% | +$7.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.47% | 93,749 +28,668 | +44% | +$7.36M |
|
|
3
Amazon
AMZN
$2.44T
| $11.7M | 1.68% | 109,776 +105,236 | +2,318% | +$11.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.55% | 4,915 +829 | +20% | +$1.81M |
|
|
5
Tesla
TSLA
$1.08T
| $8.72M | 1.26% | 12,942 +6,639 | +105% | +$4.47M |
|
6
UnitedHealth
UNH
$281B
| $8.31M | 1.2% | 16,186 +2,424 | +18% | +$1.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.1% | 42,879 +8,809 | +26% | +$1.56M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 1.09% | 13,957 -73 | -0.5% | -$39.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.07% | 27,061 +4,937 | +22% | +$1.35M |
|
10
Danaher
DHR
$147B
| $6.88M | 0.99% | 27,136 +1,358 | +5% | +$344K |
|
11
Accenture
ACN
$162B
| $6.54M | 0.94% | 23,550 +5,102 | +28% | +$1.42M |
|
12
Procter & Gamble
PG
$368B
| $5.85M | 0.84% | 40,653 -2,519 | -6% | -$362K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.83% | 2,642 +561 | +27% | +$1.23M |
|
14
Visa
V
$683B
| $5.47M | 0.79% | 27,780 +9,169 | +49% | +$1.81M |
|
15
Walmart
WMT
$774B
| $5.05M | 0.73% | 41,509 +2,331 | +6% | +$283K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.67% | 59,685 -11,240 | -16% | -$871K |
|
|
17
AGCO
AGCO
$8.07B
| $4.43M | 0.64% | 44,849 +40,820 | +1,013% | +$4.03M |
|
18
Home Depot
HD
$405B
| $4.36M | 0.63% | 15,895 +2,890 | +22% | +$793K |
|
19
Adobe
ADBE
$151B
| $4.32M | 0.62% | 11,813 +4,619 | +64% | +$1.69M |
|
20
Honeywell
HON
$139B
| $3.91M | 0.56% | 22,468 +61 | +0.3% | +$10.6K |
|
21
Pfizer
PFE
$141B
| $3.73M | 0.54% | 71,214 +11,177 | +19% | +$586K |
|
22
PepsiCo
PEP
$204B
| $3.49M | 0.5% | 20,923 +10,290 | +97% | +$1.71M |
|
23
NVIDIA
NVDA
$4.24T
| $3.48M | 0.5% | 22,950 +5,904 | +35% | +$895K |
|
24
Chevron
CVX
$324B
| $3.41M | 0.49% | 23,571 +3,491 | +17% | +$505K |
|
25
McDonald's
MCD
$224B
| $3.36M | 0.49% | 13,621 +5,129 | +60% | +$1.27M |
|