QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
411
Reduced
296
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Salesforce
CRM
|
$5.11M |
| 4 |
Medtronic
MDT
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.65M |
| 2 |
Kellanova
K
|
$2.43M |
| 3 |
Western Union
WU
|
$2.38M |
| 4 |
Capri Holdings
CPRI
|
$2.37M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 9.31% | 854,170 +150,751 | +21% | +$24.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 4.31% | 225,929 +30,504 | +16% | +$8.79M |
|
3
Amgen
AMGN
$155B
| $24.3M | 1.61% | 100,632 -7,177 | -7% | -$1.74M |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 1.51% | 220,566 +15,910 | +8% | +$1.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.2% | 175,060 +20,201 | +13% | +$2.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.1% | 54,058 +6,747 | +14% | +$2.08M |
|
7
NVIDIA
NVDA
$4.24T
| $15.7M | 1.04% | 56,641 +9,119 | +19% | +$2.53M |
|
|
8
Tesla
TSLA
$1.08T
| $15.5M | 1.02% | 74,697 +15,708 | +27% | +$3.26M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 1.02% | 33 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $12.4M | 0.82% | 113,461 +8,602 | +8% | +$943K |
|
11
Visa
V
$683B
| $12M | 0.8% | 53,400 +1,005 | +2% | +$227K |
|
12
UnitedHealth
UNH
$281B
| $12M | 0.79% | 25,340 +3,815 | +18% | +$1.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.78% | 55,473 +9,248 | +20% | +$1.96M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.72% | 105,034 +17,765 | +20% | +$1.85M |
|
15
Procter & Gamble
PG
$368B
| $10.4M | 0.68% | 69,638 -158 | -0.2% | -$23.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.6M | 0.63% | 16,650 +779 | +5% | +$449K |
|
17
JPMorgan Chase
JPM
$829B
| $9.28M | 0.61% | 71,224 +4,757 | +7% | +$620K |
|
18
Danaher
DHR
$147B
| $9.1M | 0.6% | 36,114 -649 | -2% | -$164K |
|
19
Adobe
ADBE
$151B
| $8.29M | 0.55% | 21,519 -897 | -4% | -$346K |
|
20
Walmart
WMT
$774B
| $8.15M | 0.54% | 55,247 +2,132 | +4% | +$314K |
|
21
Pfizer
PFE
$141B
| $8.06M | 0.53% | 197,632 +65,028 | +49% | +$2.65M |
|
22
Accenture
ACN
$162B
| $7.82M | 0.52% | 27,359 +259 | +1% | +$74K |
|
23
Home Depot
HD
$405B
| $7.62M | 0.5% | 25,807 -3,087 | -11% | -$911K |
|
24
AbbVie
ABBV
$372B
| $7.19M | 0.48% | 45,132 +3,491 | +8% | +$556K |
|
25
Merck
MRK
$210B
| $7.18M | 0.48% | 67,522 +11,931 | +21% | +$1.27M |
|