QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
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
AMED
2926
DELISTED
Amedisys
AMED
– –
-164,330
ANSS
2927
DELISTED
Ansys
ANSS
– –
-15,630
AXGN icon
2928
Axogen
AXGN
$1.51B
– –
-11,556
AZEK
2929
DELISTED
The AZEK Co
AZEK
– –
-315,565
BITO icon
2930
ProShares Bitcoin Strategy ETF
BITO
$1.94B
– –
-9,800
BPMC
2931
DELISTED
Blueprint Medicines
BPMC
– –
-1,599
BRDG
2932
DELISTED
Bridge Investment Group
BRDG
– –
-100,387
BRKL
2933
DELISTED
Brookline Bancorp
BRKL
– –
-15,454
CDL icon
2934
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
– –
-3,335
CRGX
2935
DELISTED
CARGO Therapeutics
CRGX
– –
-15,372
CSWC icon
2936
Capital Southwest
CSWC
$1.35B
– –
-10,893
CWB icon
2937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
– –
-10,000
DMLP icon
2938
Dorchester Minerals
DMLP
$1.3B
– –
-17,492
DNB
2939
DELISTED
Dun & Bradstreet
DNB
– –
-793,736
DUSA icon
2940
Davis Select US Equity ETF
DUSA
$1.04B
– –
-4,520
EBTC
2941
DELISTED
Enterprise Bancorp
EBTC
– –
-9,870
EDV icon
2942
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-4,123
EMLP icon
2943
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-5,710
ESGR
2944
DELISTED
Enstar Group
ESGR
– –
-2,575
EVRI
2945
DELISTED
Everi Holdings
EVRI
– –
-14,501
EVTC icon
2946
Evertec
EVTC
$1.77B
– –
-5,773
FARO
2947
DELISTED
Faro Technologies
FARO
– –
-9,643
FCEL icon
2948
FuelCell Energy
FCEL
$428M
– –
-14,908
FL
2949
DELISTED
Foot Locker
FL
– –
-27,566
FNKO icon
2950
Funko
FNKO
$245M
– –
-28,252
116 117
118
119 120