QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.5%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+61%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,236
New
166
Increased
897
Reduced
140
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
MSCI
MSCI
|
$67.7M |
| 3 |
Apple
AAPL
|
$60M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.34M |
| 2 |
General Mills
GIS
|
$2.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.85M |
| 4 |
Lockheed Martin
LMT
|
$2.66M |
| 5 |
Dynatrace
DT
|
$1.87M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $239M | 5.2% | 568,217 +190,372 | +50% | +$80.1M |
|
|
2
Apple
AAPL
$3.45T
| $198M | 4.3% | 1,153,070 +350,002 | +44% | +$60M |
|
|
3
NVIDIA
NVDA
$4.24T
| $134M | 2.91% | 147,931 +52,117 | +54% | +$47.1M |
|
4
Amazon
AMZN
$2.44T
| $103M | 2.24% | 570,824 +182,486 | +47% | +$32.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 1.83% | 173,238 +72,472 | +72% | +$35.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 1.57% | 478,037 +186,813 | +64% | +$28.2M |
|
|
7
MSCI
MSCI
$43.9B
| $69.4M | 1.51% | 123,914 +120,781 | +3,855% | +$67.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 1.34% | 146,653 +63,179 | +76% | +$26.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 0.86% | 258,953 +48,675 | +23% | +$7.41M |
|
10
UnitedHealth
UNH
$281B
| $37.2M | 0.81% | 75,135 +34,829 | +86% | +$17.2M |
|
11
Eli Lilly
LLY
$657B
| $36.1M | 0.79% | 46,459 +14,631 | +46% | +$11.4M |
|
12
Amgen
AMGN
$155B
| $34.7M | 0.75% | 122,103 +2,417 | +2% | +$687K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.68% | 53,916 +31,779 | +144% | +$18.5M |
|
14
Walmart
WMT
$774B
| $30.8M | 0.67% | 511,828 +426,056 | +497% | +$25.6M |
|
15
Exxon Mobil
XOM
$487B
| $30.6M | 0.66% | 262,889 +113,218 | +76% | +$13.2M |
|
16
JPMorgan Chase
JPM
$829B
| $29.5M | 0.64% | 147,137 +31,607 | +27% | +$6.33M |
|
17
Visa
V
$683B
| $28.4M | 0.62% | 101,788 +15,799 | +18% | +$4.41M |
|
18
Costco
COST
$418B
| $28.1M | 0.61% | 38,416 +11,454 | +42% | +$8.39M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 0.61% | 44 +12 | +38% | +$7.61M |
|
20
Accenture
ACN
$162B
| $27.9M | 0.61% | 80,424 +41,627 | +107% | +$14.4M |
|
21
Danaher
DHR
$147B
| $27.8M | 0.6% | 111,231 +63,236 | +132% | +$15.8M |
|
22
Netflix
NFLX
$513B
| $27.7M | 0.6% | 45,645 +26,551 | +139% | +$16.1M |
|
23
Procter & Gamble
PG
$368B
| $25.6M | 0.56% | 157,472 +46,593 | +42% | +$7.56M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.55% | 160,119 +58,241 | +57% | +$9.21M |
|
25
Home Depot
HD
$405B
| $24.6M | 0.54% | 64,241 +25,989 | +68% | +$9.97M |
|