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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
2926
ProFrac Holding
ACDC
$783M
– –
-16,465
ALIT icon
2927
Alight
ALIT
$1.13B
– –
-40,613
AMBP icon
2928
Ardagh Metal Packaging
AMBP
$2.32B
– –
-22,127
AMED
2929
DELISTED
Amedisys
AMED
– –
-164,330
ANSS
2930
DELISTED
Ansys
ANSS
– –
-15,630
AXGN icon
2931
Axogen
AXGN
$1.51B
– –
-11,556
AZEK
2932
DELISTED
The AZEK Co
AZEK
– –
-315,565
BITO icon
2933
ProShares Bitcoin Strategy ETF
BITO
$2.27B
– –
-9,800
BPMC
2934
DELISTED
Blueprint Medicines
BPMC
– –
-1,599
BRDG
2935
DELISTED
Bridge Investment Group
BRDG
– –
-100,387
BRKL
2936
DELISTED
Brookline Bancorp
BRKL
– –
-15,454
CDL icon
2937
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
– –
-3,335
CGW icon
2938
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-5,000
CHX
2939
DELISTED
ChampionX
CHX
– –
-20,347
CRGX
2940
DELISTED
CARGO Therapeutics
CRGX
– –
-15,372
CSWC icon
2941
Capital Southwest
CSWC
$1.25B
– –
-10,893
CWB icon
2942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-10,000
DMLP icon
2943
Dorchester Minerals
DMLP
$1.09B
– –
-17,492
DNB
2944
DELISTED
Dun & Bradstreet
DNB
– –
-793,736
DUSA icon
2945
Davis Select US Equity ETF
DUSA
$920M
– –
-4,520
EBTC
2946
DELISTED
Enterprise Bancorp
EBTC
– –
-9,870
EDV icon
2947
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-4,123
ELTX icon
2948
Elicio Therapeutics
ELTX
$144M
– –
-20,000
EMLP icon
2949
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
– –
-5,710
FARO
2950
DELISTED
Faro Technologies
FARO
– –
-9,643
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118
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