QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Broadcom
AVGO
|
$58.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$50.6M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $415M | 5.4% | 1,783,153 +421,983 | +31% | +$98.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $362M | 4.71% | 842,254 +181,305 | +27% | +$78M |
|
|
3
NVIDIA
NVDA
$4.24T
| $325M | 4.23% | 2,680,316 +685,167 | +34% | +$83.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $169M | 2.19% | 294,592 +49,194 | +20% | +$28.2M |
|
5
Amazon
AMZN
$2.44T
| $154M | 2% | 824,239 +161,877 | +24% | +$30.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.38% | 639,077 +118,857 | +23% | +$19.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 1.19% | 199,272 +39,231 | +25% | +$18.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 0.93% | 427,752 +84,301 | +25% | +$14.1M |
|
9
MSCI
MSCI
$43.9B
| $68.2M | 0.89% | 117,078 +479 | +0.4% | +$279K |
|
|
10
Broadcom
AVGO
$1.4T
| $63.3M | 0.82% | 366,898 +340,644 | +1,297% | +$58.8M |
|
11
Tesla
TSLA
$1.08T
| $63.2M | 0.82% | 241,599 +82,117 | +51% | +$21.5M |
|
12
UnitedHealth
UNH
$281B
| $58.7M | 0.76% | 100,362 +16,576 | +20% | +$9.69M |
|
13
JPMorgan Chase
JPM
$829B
| $54.9M | 0.71% | 260,287 +84,437 | +48% | +$17.8M |
|
14
Eli Lilly
LLY
$657B
| $54.3M | 0.71% | 61,268 +13,202 | +27% | +$11.7M |
|
15
Exxon Mobil
XOM
$487B
| $53.8M | 0.7% | 459,386 +92,518 | +25% | +$10.8M |
|
16
Walmart
WMT
$774B
| $53.2M | 0.69% | 658,753 +114,613 | +21% | +$9.26M |
|
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $50.9M | 0.66% | 713,971 +708,925 | +14,049% | +$50.6M |
|
18
Costco
COST
$418B
| $47.7M | 0.62% | 53,797 +9,237 | +21% | +$8.19M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 0.61% | 81,552 +17,840 | +28% | +$10.2M |
|
20
Netflix
NFLX
$513B
| $43.3M | 0.56% | 61,048 +10,487 | +21% | +$7.44M |
|
21
Visa
V
$683B
| $42.8M | 0.56% | 155,583 +28,724 | +23% | +$7.9M |
|
22
Amgen
AMGN
$155B
| $42.3M | 0.55% | 131,245 +7,241 | +6% | +$2.33M |
|
23
Procter & Gamble
PG
$368B
| $39.7M | 0.52% | 229,079 +43,271 | +23% | +$7.49M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $39M | 0.51% | 62,974 +7,568 | +14% | +$4.68M |
|
25
Accenture
ACN
$162B
| $36.7M | 0.48% | 103,701 +14,457 | +16% | +$5.11M |
|