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
LNTH icon
2926
Lantheus
LNTH
$4.26B
– –
-3,047
NEAR icon
2927
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-9,779
PARA
2928
DELISTED
Paramount Global Class B
PARA
– –
-185,193
ESGR
2929
DELISTED
Enstar Group
ESGR
– –
-2,575
EVRI
2930
DELISTED
Everi Holdings
EVRI
– –
-14,501
EVTC icon
2931
Evertec
EVTC
$1.89B
– –
-5,773
TGI
2932
DELISTED
Triumph Group
TGI
– –
-9,321
CGW icon
2933
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-5,000
CHX
2934
DELISTED
ChampionX
CHX
– –
-20,347
CRGX
2935
DELISTED
CARGO Therapeutics
CRGX
– –
-15,372
CSWC icon
2936
Capital Southwest
CSWC
$1.36B
– –
-10,893
ELTX icon
2937
Elicio Therapeutics
ELTX
$142M
– –
-20,000
EMLP icon
2938
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-5,710
FARO
2939
DELISTED
Faro Technologies
FARO
– –
-9,643
PLL
2940
DELISTED
Piedmont Lithium
PLL
– –
-21,290
ACDC icon
2941
ProFrac Holding
ACDC
$801M
– –
-16,465
ACVA icon
2942
ACV Auctions
ACVA
$1.5B
– –
-13,052
AGEN
2943
Agenus
AGEN
$114M
– –
-12,908
AGS
2944
DELISTED
PlayAGS
AGS
– –
-19,770
ALIT icon
2945
Alight
ALIT
$821M
– –
-40,613
AMBP icon
2946
Ardagh Metal Packaging
AMBP
$2.61B
– –
-22,127
AMED
2947
DELISTED
Amedisys
AMED
– –
-164,330
ANSS
2948
DELISTED
Ansys
ANSS
– –
-15,630
AXGN icon
2949
Axogen
AXGN
$1.43B
– –
-11,556
AZEK
2950
DELISTED
The AZEK Co
AZEK
– –
-315,565
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