QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
2926
DELISTED
Olo Inc
OLO
– –
-30,202
PAR icon
2927
PAR Technology
PAR
$598M
– –
-3,090
PARAA
2928
DELISTED
Paramount Global Class A
PARAA
– –
-21,933
PARA
2929
DELISTED
Paramount Global Class B
PARA
– –
-185,193
PGX icon
2930
Invesco Preferred ETF
PGX
$3.92B
– –
-70,469
PLUG icon
2931
Plug Power
PLUG
$4.45B
– –
-11,538
PPBI
2932
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,486
QYLD icon
2933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-40,003
RDFN
2934
DELISTED
Redfin
RDFN
– –
-32,287
RDUS
2935
DELISTED
Radius Recycling
RDUS
– –
-15,852
CGW icon
2936
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-5,000
CHX
2937
DELISTED
ChampionX
CHX
– –
-20,347
ELTX icon
2938
Elicio Therapeutics
ELTX
$224M
– –
-20,000
PLL
2939
DELISTED
Piedmont Lithium
PLL
– –
-21,290
ACDC icon
2940
ProFrac Holding
ACDC
$1.29B
– –
-16,465
ACVA icon
2941
ACV Auctions
ACVA
$912M
– –
-13,052
AGEN
2942
Agenus
AGEN
$151M
– –
-12,908
AGS
2943
DELISTED
PlayAGS
AGS
– –
-19,770
ALIT icon
2944
Alight
ALIT
$339M
– –
-40,613
AMBP icon
2945
Ardagh Metal Packaging
AMBP
$2.3B
– –
-22,127
AMED
2946
DELISTED
Amedisys
AMED
– –
-164,330
ANSS
2947
DELISTED
Ansys
ANSS
– –
-15,630
AXGN icon
2948
Axogen
AXGN
$1.86B
– –
-11,556
AZEK
2949
DELISTED
The AZEK Co
AZEK
– –
-315,565
BRDG
2950
DELISTED
Bridge Investment Group
BRDG
– –
-100,387
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118
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