QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$228M |
| 2 |
Apple
AAPL
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 5 |
Amazon
AMZN
|
$17.7M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.23M |
| 3 |
Intel
INTC
|
$5.2M |
| 4 |
Honeywell
HON
|
$4.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.92M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $295M | 5.31% | 660,949 +92,732 | +16% | +$41.4M |
|
|
2
Apple
AAPL
$3.45T
| $287M | 5.16% | 1,361,170 +208,100 | +18% | +$43.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $246M | 4.43% | 1,995,149 +1,847,218 | +1,249% | +$228M |
|
|
4
Amazon
AMZN
$2.44T
| $128M | 2.3% | 662,362 +91,538 | +16% | +$17.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $124M | 2.23% | 245,398 +72,160 | +42% | +$36.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 1.7% | 520,220 +42,183 | +9% | +$7.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.1M | 1.17% | 160,041 +13,388 | +9% | +$5.45M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 1.13% | 343,451 +84,498 | +33% | +$15.5M |
|
9
MSCI
MSCI
$43.9B
| $56.2M | 1.01% | 116,599 -7,315 | -6% | -$3.52M |
|
10
Eli Lilly
LLY
$657B
| $43.5M | 0.78% | 48,066 +1,607 | +3% | +$1.45M |
|
11
UnitedHealth
UNH
$281B
| $42.7M | 0.77% | 83,786 +8,651 | +12% | +$4.41M |
|
12
Exxon Mobil
XOM
$487B
| $42.2M | 0.76% | 366,868 +103,979 | +40% | +$12M |
|
13
Broadcom
AVGO
$1.4T
| $42.2M | 0.76% | 26,254 +8,061 | +44% | +$12.9M |
|
14
Amgen
AMGN
$155B
| $38.7M | 0.7% | 124,004 +1,901 | +2% | +$594K |
|
15
Costco
COST
$418B
| $37.9M | 0.68% | 44,560 +6,144 | +16% | +$5.22M |
|
16
Walmart
WMT
$774B
| $36.8M | 0.66% | 544,140 +32,312 | +6% | +$2.19M |
|
17
JPMorgan Chase
JPM
$829B
| $35.6M | 0.64% | 175,850 +28,713 | +20% | +$5.81M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 0.62% | 63,712 +16,995 | +36% | +$9.25M |
|
19
Netflix
NFLX
$513B
| $34.1M | 0.61% | 50,561 +4,916 | +11% | +$3.32M |
|
20
Visa
V
$683B
| $33.3M | 0.6% | 126,859 +25,071 | +25% | +$6.58M |
|
21
Tesla
TSLA
$1.08T
| $31.6M | 0.57% | 159,482 +35,657 | +29% | +$7.06M |
|
22
Procter & Gamble
PG
$368B
| $30.6M | 0.55% | 185,808 +28,336 | +18% | +$4.67M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.55% | 55,406 +1,490 | +3% | +$824K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 0.53% | 48 +4 | +9% | +$2.45M |
|
25
Danaher
DHR
$147B
| $28.3M | 0.51% | 113,362 +2,131 | +2% | +$532K |
|