QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+73%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
433
Reduced
116
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.4M | 6.82% | 703,419 +128,117 | +22% | +$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 3.5% | 195,425 +74,363 | +61% | +$17.8M |
|
|
3
Amgen
AMGN
$155B
| $28.3M | 2.11% | 107,809 +100,738 | +1,425% | +$26.5M |
|
|
4
Amazon
AMZN
$2.44T
| $17.2M | 1.28% | 204,656 +69,133 | +51% | +$5.81M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 1.15% | 33 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.09% | 47,311 +8,155 | +21% | +$2.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.02% | 77,468 +25,249 | +48% | +$4.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.02% | 154,859 +44,389 | +40% | +$3.92M |
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 0.86% | 104,859 +39,780 | +61% | +$4.39M |
|
10
UnitedHealth
UNH
$281B
| $11.4M | 0.85% | 21,525 +3,932 | +22% | +$2.08M |
|
11
Visa
V
$683B
| $10.9M | 0.81% | 52,395 +24,782 | +90% | +$5.15M |
|
12
Procter & Gamble
PG
$368B
| $10.6M | 0.79% | 69,796 +20,088 | +40% | +$3.04M |
|
13
Danaher
DHR
$147B
| $9.76M | 0.73% | 36,763 +11,427 | +45% | +$3.03M |
|
14
Home Depot
HD
$405B
| $9.13M | 0.68% | 28,894 +10,840 | +60% | +$3.42M |
|
15
JPMorgan Chase
JPM
$829B
| $8.91M | 0.66% | 66,467 +36,283 | +120% | +$4.87M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.74M | 0.65% | 15,871 +2,010 | +15% | +$1.11M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 0.58% | 87,269 +27,545 | +46% | +$2.44M |
|
|
18
Adobe
ADBE
$151B
| $7.54M | 0.56% | 22,416 +15,308 | +215% | +$5.15M |
|
19
Walmart
WMT
$774B
| $7.53M | 0.56% | 53,115 +4,954 | +10% | +$702K |
|
20
Tesla
TSLA
$1.08T
| $7.27M | 0.54% | 58,989 +10,397 | +21% | +$1.28M |
|
21
Accenture
ACN
$162B
| $7.23M | 0.54% | 27,100 +2,794 | +11% | +$746K |
|
22
Chevron
CVX
$324B
| $7.09M | 0.53% | 39,506 +13,900 | +54% | +$2.49M |
|
23
NVIDIA
NVDA
$4.24T
| $6.95M | 0.52% | 47,522 +31,239 | +192% | +$4.57M |
|
24
Abbott
ABT
$231B
| $6.85M | 0.51% | 62,409 +24,475 | +65% | +$2.69M |
|
25
Pfizer
PFE
$141B
| $6.8M | 0.51% | 132,604 +56,729 | +75% | +$2.91M |
|