QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$259M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amazon
AMZN
|
$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
Cooper Companies
COO
|
$6.22M |
| 3 |
Robert Half
RHI
|
$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 | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $752M | 4.9% | 3,384,742 +1,167,472 | +53% | +$259M |
|
|
2
NVIDIA
NVDA
$4.24T
| $571M | 3.72% | 5,270,442 +1,627,831 | +45% | +$176M |
|
|
3
Microsoft
MSFT
$3.77T
| $532M | 3.47% | 1,417,351 +388,210 | +38% | +$146M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $349M | 2.27% | 605,241 +236,742 | +64% | +$136M |
|
|
5
Amazon
AMZN
$2.44T
| $322M | 2.09% | 1,690,251 +563,735 | +50% | +$107M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.5% | 432,123 +181,821 | +73% | +$96.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.28% | 1,273,390 +421,957 | +50% | +$65.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 1.01% | 994,107 +391,231 | +65% | +$61.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.8% | 218,932 +96,130 | +78% | +$53.8M |
|
10
JPMorgan Chase
JPM
$829B
| $120M | 0.78% | 490,421 +157,178 | +47% | +$38.6M |
|
11
Broadcom
AVGO
$1.4T
| $116M | 0.76% | 692,978 +225,683 | +48% | +$37.8M |
|
12
Tesla
TSLA
$1.08T
| $113M | 0.73% | 434,320 +134,928 | +45% | +$35M |
|
13
Visa
V
$683B
| $105M | 0.68% | 298,697 +100,215 | +50% | +$35.1M |
|
14
Costco
COST
$418B
| $102M | 0.66% | 107,657 +32,108 | +42% | +$30.4M |
|
15
Netflix
NFLX
$513B
| $95.5M | 0.62% | 102,434 +33,979 | +50% | +$31.7M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $94.4M | 0.61% | 183,665 +115,993 | +171% | +$59.6M |
|
17
Eli Lilly
LLY
$657B
| $93.1M | 0.61% | 112,773 +46,203 | +69% | +$38.2M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $90.3M | 0.59% | 574,555 +304,206 | +113% | +$47.8M |
|
19
Exxon Mobil
XOM
$487B
| $85.9M | 0.56% | 722,038 +151,880 | +27% | +$18.1M |
|
20
Mastercard
MA
$538B
| $83.3M | 0.54% | 151,897 +64,272 | +73% | +$35.2M |
|
21
Walmart
WMT
$774B
| $82.8M | 0.54% | 943,517 +210,798 | +29% | +$18.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.52% | 478,617 +178,100 | +59% | +$29.5M |
|
23
UnitedHealth
UNH
$281B
| $78.4M | 0.51% | 149,608 +35,741 | +31% | +$18.7M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 0.48% | 131,919 +49,584 | +60% | +$27.9M |
|
25
Procter & Gamble
PG
$368B
| $68.3M | 0.44% | 400,550 +130,888 | +49% | +$22.3M |
|