QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+25%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
684
Reduced
161
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Novo Nordisk
NVO
|
$9.17M |
| 5 |
Amgen
AMGN
|
$8.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 5.52% | 707,713 +111,836 | +19% | +$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.1M | 4.46% | 310,596 +53,077 | +21% | +$16.8M |
|
|
3
Amazon
AMZN
$2.44T
| $42.8M | 1.95% | 336,926 +81,463 | +32% | +$10.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 1.58% | 265,835 +56,018 | +27% | +$7.33M |
|
|
5
Amgen
AMGN
$155B
| $31.2M | 1.42% | 116,213 +31,627 | +37% | +$8.5M |
|
6
NVIDIA
NVDA
$4.24T
| $31.1M | 1.42% | 71,558 +8,470 | +13% | +$3.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.21% | 75,728 +16,474 | +28% | +$5.77M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.19% | 86,841 +20,326 | +31% | +$6.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.17% | 194,384 +30,232 | +18% | +$3.99M |
|
10
Tesla
TSLA
$1.08T
| $23M | 1.05% | 91,789 +9,109 | +11% | +$2.28M |
|
11
UnitedHealth
UNH
$281B
| $17.4M | 0.79% | 34,481 +7,912 | +30% | +$3.99M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.77% | 32 | – | – |
|
13
Visa
V
$683B
| $16.9M | 0.77% | 73,415 +12,600 | +21% | +$2.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.73% | 103,519 +37,328 | +56% | +$5.81M |
|
15
Exxon Mobil
XOM
$487B
| $15.3M | 0.69% | 129,799 +33,873 | +35% | +$3.98M |
|
16
Eli Lilly
LLY
$657B
| $15.1M | 0.69% | 28,158 +6,777 | +32% | +$3.64M |
|
17
JPMorgan Chase
JPM
$829B
| $14.6M | 0.67% | 100,795 +21,365 | +27% | +$3.1M |
|
18
Procter & Gamble
PG
$368B
| $14.3M | 0.65% | 98,244 +22,764 | +30% | +$3.32M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.6% | 30,672 +6,713 | +28% | +$2.87M |
|
20
Costco
COST
$418B
| $13.1M | 0.59% | 23,101 +3,214 | +16% | +$1.82M |
|
21
Walmart
WMT
$774B
| $13M | 0.59% | 81,455 +21,859 | +37% | +$3.5M |
|
22
Danaher
DHR
$147B
| $12.4M | 0.57% | 50,050 +9,603 | +24% | +$2.38M |
|
23
Adobe
ADBE
$151B
| $12.2M | 0.56% | 24,011 +1,083 | +5% | +$552K |
|
24
Accenture
ACN
$162B
| $11.7M | 0.53% | 38,193 +9,268 | +32% | +$2.85M |
|
|
25
Novo Nordisk
NVO
$251B
| $11M | 0.5% | 121,409 +100,802 | +489% | +$9.17M |
|