QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
23.79%
1 Year Est. Return
+23.79%
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Holding
2,155
Top Buys
| 1 | +$259M | |
| 2 | +$176M | |
| 3 | +$146M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$136M |
| 5 |
Amazon
AMZN
|
+$107M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$6.22M | |
| 3 | +$5.64M | |
| 4 |
Target
TGT
|
+$5.45M |
| 5 |
General Mills
GIS
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $752M | 4.9% |
3,384,742
+1,167,472
|
|
||
2
NVIDIA
NVDA
$4.43T
| $571M | 3.72% |
5,270,442
+1,627,831
|
|
||
3
Microsoft
MSFT
$3.8T
| $532M | 3.47% |
1,417,351
+388,210
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.79T
| $349M | 2.27% |
605,241
+236,742
|
|
||
|
5
Amazon
AMZN
$2.29T
| $322M | 2.09% |
1,690,251
+563,735
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $230M | 1.5% |
432,123
+181,821
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $197M | 1.28% |
1,273,390
+421,957
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $155M | 1.01% |
994,107
+391,231
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$656B
| $122M | 0.8% |
218,932
+96,130
|
|
||
10
JPMorgan Chase
JPM
$813B
| $120M | 0.78% |
490,421
+157,178
|
|
||
11
Broadcom
AVGO
$1.67T
| $116M | 0.76% |
692,978
+225,683
|
|
||
12
Tesla
TSLA
$1.43T
| $113M | 0.73% |
434,320
+134,928
|
|
||
13
Visa
V
$651B
| $105M | 0.68% |
298,697
+100,215
|
|
||
14
Costco
COST
$410B
| $102M | 0.66% |
107,657
+32,108
|
|
||
15
Netflix
NFLX
$503B
| $95.5M | 0.62% |
102,434
+33,979
|
|
||
16
Vanguard S&P 500 ETF
VOO
$752B
| $94.4M | 0.61% |
183,665
+115,993
|
|
||
17
Eli Lilly
LLY
$735B
| $93.1M | 0.61% |
112,773
+46,203
|
|
||
18
Simpson Manufacturing
SSD
$7.15B
| $90.3M | 0.59% |
574,555
+304,206
|
|
||
19
Exxon Mobil
XOM
$472B
| $85.9M | 0.56% |
722,038
+151,880
|
|
||
20
Mastercard
MA
$497B
| $83.3M | 0.54% |
151,897
+64,272
|
|
||
21
Walmart
WMT
$849B
| $82.8M | 0.54% |
943,517
+210,798
|
|
||
22
Johnson & Johnson
JNJ
$463B
| $79.4M | 0.52% |
478,617
+178,100
|
|
||
23
UnitedHealth
UNH
$323B
| $78.4M | 0.51% |
149,608
+35,741
|
|
||
24
iShares Core S&P 500 ETF
IVV
$656B
| $74.1M | 0.48% |
131,919
+49,584
|
|
||
25
Procter & Gamble
PG
$350B
| $68.3M | 0.44% |
400,550
+130,888
|
|