QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+32%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,222
Reduced
181
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Centene
CNC
|
$4.73M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$3.68M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $555M | 5.46% | 2,217,270 +434,117 | +24% | +$109M |
|
|
2
NVIDIA
NVDA
$4.24T
| $489M | 4.81% | 3,642,611 +962,295 | +36% | +$129M |
|
|
3
Microsoft
MSFT
$3.77T
| $434M | 4.27% | 1,029,141 +186,887 | +22% | +$78.8M |
|
|
4
Amazon
AMZN
$2.44T
| $247M | 2.43% | 1,126,516 +302,277 | +37% | +$66.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $216M | 2.12% | 368,499 +73,907 | +25% | +$43.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.58% | 851,433 +212,356 | +33% | +$40.2M |
|
7
Tesla
TSLA
$1.08T
| $121M | 1.19% | 299,392 +57,793 | +24% | +$23.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.13% | 602,876 +175,124 | +41% | +$33.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.12% | 250,302 +51,030 | +26% | +$23.1M |
|
10
Broadcom
AVGO
$1.4T
| $108M | 1.07% | 467,295 +100,397 | +27% | +$23.3M |
|
11
JPMorgan Chase
JPM
$829B
| $79.9M | 0.79% | 333,243 +72,956 | +28% | +$17.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 0.71% | 122,802 +41,250 | +51% | +$24.2M |
|
13
Costco
COST
$418B
| $69.2M | 0.68% | 75,549 +21,752 | +40% | +$19.9M |
|
14
MSCI
MSCI
$43.9B
| $67.9M | 0.67% | 113,237 -3,841 | -3% | -$2.3M |
|
15
Walmart
WMT
$774B
| $66.2M | 0.65% | 732,719 +73,966 | +11% | +$6.68M |
|
16
Visa
V
$683B
| $62.7M | 0.62% | 198,482 +42,899 | +28% | +$13.6M |
|
17
Exxon Mobil
XOM
$487B
| $61.3M | 0.6% | 570,158 +110,772 | +24% | +$11.9M |
|
18
Netflix
NFLX
$513B
| $61M | 0.6% | 68,455 +7,407 | +12% | +$6.6M |
|
19
UnitedHealth
UNH
$281B
| $57.6M | 0.57% | 113,867 +13,505 | +13% | +$6.83M |
|
20
Eli Lilly
LLY
$657B
| $51.4M | 0.51% | 66,570 +5,302 | +9% | +$4.09M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 0.48% | 82,335 +33,573 | +69% | +$19.8M |
|
22
DoorDash
DASH
$105B
| $48.3M | 0.48% | 288,004 +220,228 | +325% | +$36.9M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $47.9M | 0.47% | 718,911 +4,940 | +0.7% | +$329K |
|
24
Accenture
ACN
$162B
| $46.9M | 0.46% | 133,264 +29,563 | +29% | +$10.4M |
|
25
Mastercard
MA
$538B
| $46.1M | 0.45% | 87,625 +14,426 | +20% | +$7.6M |
|