QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+30%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
672
Reduced
271
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 5 |
Amazon
AMZN
|
$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Globus Medical
GMED
|
$2.63M |
| 3 |
Hershey
HSY
|
$2.56M |
| 4 |
HCA Healthcare
HCA
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 5.41% | 803,068 +95,355 | +13% | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $142M | 4.97% | 377,845 +67,249 | +22% | +$25.3M |
|
|
3
Amazon
AMZN
$2.44T
| $59M | 2.07% | 388,338 +51,412 | +15% | +$7.81M |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.4M | 1.66% | 95,814 +24,256 | +34% | +$12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.42% | 291,224 +25,389 | +10% | +$3.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.25% | 100,766 +13,925 | +16% | +$4.93M |
|
7
Amgen
AMGN
$155B
| $34.5M | 1.21% | 119,686 +3,473 | +3% | +$1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 1.04% | 83,474 +7,746 | +10% | +$2.76M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.04% | 210,278 +15,894 | +8% | +$2.24M |
|
10
Tesla
TSLA
$1.08T
| $28.4M | 1% | 114,414 +22,625 | +25% | +$5.62M |
|
11
Visa
V
$683B
| $22.4M | 0.78% | 85,989 +12,574 | +17% | +$3.27M |
|
12
UnitedHealth
UNH
$281B
| $21.2M | 0.74% | 40,306 +5,825 | +17% | +$3.07M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 0.71% | 42,384 +11,712 | +38% | +$5.57M |
|
14
JPMorgan Chase
JPM
$829B
| $19.7M | 0.69% | 115,530 +14,735 | +15% | +$2.51M |
|
15
Eli Lilly
LLY
$657B
| $18.6M | 0.65% | 31,828 +3,670 | +13% | +$2.14M |
|
16
Costco
COST
$418B
| $17.8M | 0.62% | 26,962 +3,861 | +17% | +$2.55M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 0.61% | 32 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $16.7M | 0.59% | 14,984 +2,817 | +23% | +$3.14M |
|
19
Procter & Gamble
PG
$368B
| $16.2M | 0.57% | 110,879 +12,635 | +13% | +$1.85M |
|
20
Johnson & Johnson
JNJ
$427B
| $16M | 0.56% | 101,878 -1,641 | -2% | -$257K |
|
21
Exxon Mobil
XOM
$487B
| $15M | 0.52% | 149,671 +19,872 | +15% | +$1.99M |
|
22
Adobe
ADBE
$151B
| $14.6M | 0.51% | 24,404 +393 | +2% | +$234K |
|
23
Accenture
ACN
$162B
| $13.6M | 0.48% | 38,797 +604 | +2% | +$212K |
|
24
Walmart
WMT
$774B
| $13.5M | 0.47% | 85,772 +4,317 | +5% | +$681K |
|
25
Home Depot
HD
$405B
| $13.3M | 0.46% | 38,252 +1,760 | +5% | +$610K |
|