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
FCEL icon
2951
FuelCell Energy
FCEL
$385M
– –
-14,908
FL
2952
DELISTED
Foot Locker
FL
– –
-27,566
FNKO icon
2953
Funko
FNKO
$171M
– –
-28,252
FSZ icon
2954
First Trust Switzerland AlphaDEX Fund
FSZ
$42.7M
– –
-2,979
GMS
2955
DELISTED
GMS Inc
GMS
– –
-5,336
GOGL
2956
DELISTED
Golden Ocean Group
GOGL
– –
-35,861
GRND icon
2957
Grindr
GRND
$2.52B
– –
-13,242
GTX icon
2958
Garrett Motion
GTX
$3.27B
– –
-39,747
HELE icon
2959
Helen of Troy
HELE
$478M
– –
-10,430
HES
2960
DELISTED
Hess
HES
– –
-77,905
HEZU icon
2961
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
– –
-12,386
HNST icon
2962
The Honest Company
HNST
$314M
– –
-16,515
ICHR icon
2963
Ichor Holdings
ICHR
$597M
– –
-17,518
INDA icon
2964
iShares MSCI India ETF
INDA
$9.45B
– –
-4,329
INMD icon
2965
InMode
INMD
$906M
– –
-10,490
IPAR icon
2966
Interparfums
IPAR
$2.64B
– –
-1,987
ITOS
2967
DELISTED
iTeos Therapeutics
ITOS
– –
-10,305
JNPR
2968
DELISTED
Juniper Networks
JNPR
– –
-228,185
JPI
2969
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,820
LBRT icon
2970
Liberty Energy
LBRT
$3.19B
– –
-11,778
LNTH icon
2971
Lantheus
LNTH
$4.12B
– –
-3,047
NEAR icon
2972
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-9,779
NLR icon
2973
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
– –
-1,943
NNOX icon
2974
Nano X Imaging
NNOX
$252M
– –
-33,256
OLO
2975
DELISTED
Olo Inc
OLO
– –
-30,202
117 118
119
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