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 9.7%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
2576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-10,419
WOLF icon
2577
Wolfspeed
WOLF
$527M
– –
-48,902
WTTR icon
2578
Select Water Solutions
WTTR
$1.24B
– –
-10,152
X
2579
DELISTED
US Steel
X
– –
-17,056
ZEUS icon
2580
Olympic Steel
ZEUS
$551M
– –
-9,317
LGF.B
2581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,225
LGF.A
2582
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,050
BERY
2583
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,967
EIG icon
2584
Employers Holdings
EIG
$1.02B
– –
-5,043
AEO icon
2585
American Eagle Outfitters
AEO
$4.31B
– –
-15,411
ANDE icon
2586
Andersons Inc
ANDE
$1.96B
– –
-5,969
ANNX icon
2587
Annexon
ANNX
$905M
– –
-17,770
ATNI icon
2588
ATN International
ATNI
$344M
– –
-15,403
BRZE icon
2589
Braze
BRZE
$2.58B
– –
-8,463
BBBY
2590
Bed Bath & Beyond
BBBY
$500M
– –
-21,352
CABO icon
2591
Cable One
CABO
$485M
– –
-10,233
CAL icon
2592
Caleres
CAL
$465M
– –
-11,604
CTKB icon
2593
Cytek Biosciences
CTKB
$690M
– –
-21,190
CTS icon
2594
CTS Corp
CTS
$1.4B
– –
-9,616
CVCO icon
2595
Cavco Industries
CVCO
$5.45B
– –
-439
DBI icon
2596
Designer Brands
DBI
$384M
– –
-11,166
DEA
2597
Easterly Government Properties
DEA
$1.07B
– –
-4,158
DFS
2598
DELISTED
Discover Financial Services
DFS
– –
-67,265
EMBC icon
2599
Embecta
EMBC
$734M
– –
-15,343
EMQQ icon
2600
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
– –
-9,781
102 103
104
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