QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 6.6% | 595,877 -258,293 | -30% | -$50.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.7M | 5.01% | 257,519 +31,590 | +14% | +$10.8M |
|
|
3
Amazon
AMZN
$2.44T
| $33.3M | 1.9% | 255,463 +34,897 | +16% | +$4.55M |
|
4
NVIDIA
NVDA
$4.24T
| $26.7M | 1.52% | 63,088 +6,447 | +11% | +$2.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.43% | 209,817 +34,757 | +20% | +$4.16M |
|
6
Tesla
TSLA
$1.08T
| $21.6M | 1.24% | 82,680 +7,983 | +11% | +$2.09M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.15% | 59,254 +5,196 | +10% | +$1.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.13% | 164,152 +59,118 | +56% | +$7.15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.09% | 66,515 +11,042 | +20% | +$3.17M |
|
|
10
Amgen
AMGN
$155B
| $18.8M | 1.07% | 84,586 -16,046 | -16% | -$3.56M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.95% | 32 -1 | -3% | -$518K |
|
12
Visa
V
$683B
| $14.4M | 0.82% | 60,815 +7,415 | +14% | +$1.76M |
|
13
UnitedHealth
UNH
$281B
| $12.8M | 0.73% | 26,569 +1,229 | +5% | +$591K |
|
14
JPMorgan Chase
JPM
$829B
| $11.6M | 0.66% | 79,430 +8,206 | +12% | +$1.19M |
|
15
Procter & Gamble
PG
$368B
| $11.5M | 0.65% | 75,480 +5,842 | +8% | +$886K |
|
16
Adobe
ADBE
$151B
| $11.2M | 0.64% | 22,928 +1,409 | +7% | +$689K |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 0.63% | 66,191 +25,176 | +61% | +$4.17M |
|
|
18
Costco
COST
$418B
| $10.7M | 0.61% | 19,887 +11,025 | +124% | +$5.94M |
|
19
Merck
MRK
$210B
| $10.7M | 0.61% | 92,422 +24,900 | +37% | +$2.87M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.61% | 23,959 +9,381 | +64% | +$4.16M |
|
21
Exxon Mobil
XOM
$487B
| $10.3M | 0.59% | 95,926 -17,535 | -15% | -$1.88M |
|
22
Eli Lilly
LLY
$657B
| $10M | 0.57% | 21,381 +8,454 | +65% | +$3.96M |
|
23
Danaher
DHR
$147B
| $9.71M | 0.55% | 40,447 +4,333 | +12% | +$1.04M |
|
24
Walmart
WMT
$774B
| $9.37M | 0.54% | 59,596 +4,349 | +8% | +$684K |
|
25
Accenture
ACN
$162B
| $8.93M | 0.51% | 28,925 +1,566 | +6% | +$483K |
|