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
BITO icon
2951
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-9,800
BPMC
2952
DELISTED
Blueprint Medicines
BPMC
– –
-1,599
BRDG
2953
DELISTED
Bridge Investment Group
BRDG
– –
-100,387
BRKL
2954
DELISTED
Brookline Bancorp
BRKL
– –
-15,454
CDL icon
2955
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-3,335
CWB icon
2956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
– –
-10,000
DMLP icon
2957
Dorchester Minerals
DMLP
$1.12B
– –
-17,492
DNB
2958
DELISTED
Dun & Bradstreet
DNB
– –
-793,736
DUSA icon
2959
Davis Select US Equity ETF
DUSA
$1.02B
– –
-4,520
EBTC
2960
DELISTED
Enterprise Bancorp
EBTC
– –
-9,870
EDV icon
2961
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-4,123
FSZ icon
2962
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
– –
-2,979
GMS
2963
DELISTED
GMS Inc
GMS
– –
-5,336
GOGL
2964
DELISTED
Golden Ocean Group
GOGL
– –
-35,861
GRND icon
2965
Grindr
GRND
$2.24B
– –
-13,242
GTX icon
2966
Garrett Motion
GTX
$3.59B
– –
-39,747
HELE icon
2967
Helen of Troy
HELE
$439M
– –
-10,430
HES
2968
DELISTED
Hess
HES
– –
-77,905
HEZU icon
2969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
– –
-12,386
HNST icon
2970
The Honest Company
HNST
$278M
– –
-16,515
ICHR icon
2971
Ichor Holdings
ICHR
$1.02B
– –
-17,518
INDA icon
2972
iShares MSCI India ETF
INDA
$9.33B
– –
-4,329
INMD icon
2973
InMode
INMD
$881M
– –
-10,490
IPAR icon
2974
Interparfums
IPAR
$2.88B
– –
-1,987
NLR icon
2975
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-1,943
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