QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$268M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
2551
SES AI
SES
$836M
$11.7K ﹤0.01%
+13,198
VGZ icon
2552
Vista Gold
VGZ
$245M
$9.76K ﹤0.01%
10,000
TPIC
2553
DELISTED
TPI Composites
TPIC
$9.19K ﹤0.01%
+10,690
NRGV icon
2554
Energy Vault
NRGV
$693M
$8.48K ﹤0.01%
+11,828
STRO icon
2555
Sutro Biopharma
STRO
$75M
$7.26K ﹤0.01%
+10,170
BECN
2556
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,949
PTVE
2557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,905
SWI
2558
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49,875
AEO icon
2559
American Eagle Outfitters
AEO
$4.09B
– –
-15,411
ANDE icon
2560
Andersons Inc
ANDE
$1.71B
– –
-5,969
ANNX icon
2561
Annexon
ANNX
$672M
– –
-17,770
ATNI icon
2562
ATN International
ATNI
$327M
– –
-15,403
BRZE icon
2563
Braze
BRZE
$3.32B
– –
-8,463
BBBY
2564
Bed Bath & Beyond
BBBY
$450M
– –
-21,352
CABO icon
2565
Cable One
CABO
$696M
– –
-10,233
CAL icon
2566
Caleres
CAL
$456M
– –
-11,604
CMTG icon
2567
Claros Mortgage Trust
CMTG
$487M
– –
-14,986
CTKB icon
2568
Cytek Biosciences
CTKB
$666M
– –
-21,190
CTS icon
2569
CTS Corp
CTS
$1.29B
– –
-9,616
CVCO icon
2570
Cavco Industries
CVCO
$4.49B
– –
-439
DBI icon
2571
Designer Brands
DBI
$233M
– –
-11,166
DEA
2572
Easterly Government Properties
DEA
$1.01B
– –
-4,158
DFS
2573
DELISTED
Discover Financial Services
DFS
– –
-67,265
EIG icon
2574
Employers Holdings
EIG
$889M
– –
-5,043
EMBC icon
2575
Embecta
EMBC
$685M
– –
-15,343
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103
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