QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.4%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
681
New
83
Increased
334
Reduced
168
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Tesla
TSLA
|
$9.46M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.95M |
| 2 |
Trex
TREX
|
$1.95M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.5M | 10.24% | 575,302 +34,048 | +6% | +$4.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 3.63% | 121,062 +27,313 | +29% | +$6.36M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 1.97% | 135,523 +25,747 | +23% | +$2.91M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 1.73% | +33 | New | +$13.4M |
|
|
5
Tesla
TSLA
$1.08T
| $12.9M | 1.66% | 48,592 +35,650 | +275% | +$9.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.36% | 110,470 +105,555 | +2,148% | +$10.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.35% | 39,156 +12,095 | +45% | +$3.23M |
|
8
UnitedHealth
UNH
$281B
| $8.89M | 1.14% | 17,593 +1,407 | +9% | +$711K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.1% | 52,219 +9,340 | +22% | +$1.53M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 0.91% | 13,861 -96 | -0.7% | -$48.7K |
|
11
Danaher
DHR
$147B
| $6.54M | 0.84% | 25,336 -1,800 | -7% | -$465K |
|
12
Procter & Gamble
PG
$368B
| $6.28M | 0.81% | 49,708 +9,055 | +22% | +$1.14M |
|
13
Accenture
ACN
$162B
| $6.25M | 0.81% | 24,306 +756 | +3% | +$195K |
|
14
Walmart
WMT
$774B
| $6.25M | 0.8% | 48,161 +6,652 | +16% | +$863K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 0.74% | 59,724 +57,082 | +2,161% | +$5.49M |
|
16
Exxon Mobil
XOM
$487B
| $5.68M | 0.73% | 65,079 +34,798 | +115% | +$3.04M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 0.72% | 15,667 +12,528 | +399% | +$4.47M |
|
18
Home Depot
HD
$405B
| $4.98M | 0.64% | 18,054 +2,159 | +14% | +$596K |
|
19
Visa
V
$683B
| $4.91M | 0.63% | 27,613 -167 | -0.6% | -$29.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.59% | 58,890 -795 | -1% | -$62.3K |
|
21
AGCO
AGCO
$8.07B
| $4.07M | 0.52% | 42,326 -2,523 | -6% | -$243K |
|
22
Honeywell
HON
$139B
| $3.92M | 0.5% | 23,459 +991 | +4% | +$165K |
|
23
Texas Instruments
TXN
$184B
| $3.91M | 0.5% | 25,256 +5,885 | +30% | +$911K |
|
24
McDonald's
MCD
$224B
| $3.77M | 0.49% | 16,352 +2,731 | +20% | +$630K |
|
25
PepsiCo
PEP
$204B
| $3.72M | 0.48% | 22,782 +1,859 | +9% | +$304K |
|