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
OCUL icon
2601
Ocular Therapeutix
OCUL
$2.65B
– –
-11,079
PRO icon
2602
PROS Holdings
PRO
$1.12B
– –
-11,469
REET icon
2603
iShares Global REIT ETF
REET
$3.99B
– –
-35,000
RPD icon
2604
Rapid7
RPD
$1.05B
– –
-8,468
RUSHA icon
2605
Rush Enterprises Class A
RUSHA
$4.21B
– –
-5,854
RXRX icon
2606
Recursion Pharmaceuticals
RXRX
$2.54B
– –
-19,296
RYTM icon
2607
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-17,086
TREE icon
2608
LendingTree
TREE
$777M
– –
-4,478
UTZ icon
2609
Utz Brands
UTZ
$835M
– –
-12,918
VERV
2610
DELISTED
Verve Therapeutics
VERV
– –
-12,992
VFVA icon
2611
Vanguard US Value Factor ETF
VFVA
$736M
– –
-1,964
VGLT icon
2612
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
– –
-4,897
VICR icon
2613
Vicor
VICR
$4.22B
– –
-5,745
VMBS icon
2614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-10,419
WOLF icon
2615
Wolfspeed
WOLF
$589M
– –
-48,902
WTTR icon
2616
Select Water Solutions
WTTR
$1.18B
– –
-10,152
X
2617
DELISTED
US Steel
X
– –
-17,056
ZEUS icon
2618
Olympic Steel
ZEUS
$455M
– –
-9,317
CURB
2619
Curbline Properties
CURB
$2.49B
– –
-8,577
LGF.B
2620
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,225
LGF.A
2621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,050
BERY
2622
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,967
AMPS
2623
DELISTED
Altus Power
AMPS
– –
-10,307
PYCR
2624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,375
NVRO
2625
DELISTED
NEVRO CORP.
NVRO
– –
-20,039
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