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
EWCZ icon
2601
European Wax Center
EWCZ
$177M
– –
-10,933
EYPT icon
2602
EyePoint Inc
EYPT
$1.25B
– –
-11,526
FIHL icon
2603
Fidelis Insurance
FIHL
$1.89B
– –
-10,143
FLIC
2604
DELISTED
First of Long Island Corp
FLIC
– –
-13,682
FOLD icon
2605
Amicus Therapeutics
FOLD
$4.43B
– –
-11,717
GDYN icon
2606
Grid Dynamics Holdings
GDYN
$778M
– –
-13,208
GERN icon
2607
Geron
GERN
$836M
– –
-29,515
GLBE icon
2608
Global E Online
GLBE
$6.36B
– –
-8,297
HAIN icon
2609
Hain Celestial
HAIN
$110M
– –
-26,365
JHML icon
2610
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-3,450
JPST icon
2611
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-40,317
RUSHA icon
2612
Rush Enterprises Class A
RUSHA
$4.74B
– –
-5,854
RXRX icon
2613
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-19,296
RYTM icon
2614
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
-17,086
UTZ icon
2615
Utz Brands
UTZ
$900M
– –
-12,918
VERV
2616
DELISTED
Verve Therapeutics
VERV
– –
-12,992
VFVA icon
2617
Vanguard US Value Factor ETF
VFVA
$764M
– –
-1,964
VGLT icon
2618
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,897
VICR icon
2619
Vicor
VICR
$6.69B
– –
-5,745
CURB
2620
Curbline Properties
CURB
$2.59B
– –
-8,577
AMPS
2621
DELISTED
Altus Power
AMPS
– –
-10,307
PYCR
2622
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,375
NVRO
2623
DELISTED
NEVRO CORP.
NVRO
– –
-20,039
ITCI
2624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,606
PTVE
2625
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,905
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