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
FSZ icon
2951
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-2,979
GMS
2952
DELISTED
GMS Inc
GMS
– –
-5,336
GOGL
2953
DELISTED
Golden Ocean Group
GOGL
– –
-35,861
GRND icon
2954
Grindr
GRND
$2.15B
– –
-13,242
GTX icon
2955
Garrett Motion
GTX
$3.58B
– –
-39,747
HELE icon
2956
Helen of Troy
HELE
$391M
– –
-10,430
HES
2957
DELISTED
Hess
HES
– –
-77,905
HEZU icon
2958
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
– –
-12,386
HNST icon
2959
The Honest Company
HNST
$326M
– –
-16,515
ICHR icon
2960
Ichor Holdings
ICHR
$1.53B
– –
-17,518
INDA icon
2961
iShares MSCI India ETF
INDA
$8.92B
– –
-4,329
INMD icon
2962
InMode
INMD
$852M
– –
-10,490
IPAR icon
2963
Interparfums
IPAR
$3.07B
– –
-1,987
JNPR
2964
DELISTED
Juniper Networks
JNPR
– –
-228,185
JPI
2965
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,820
LBRT icon
2966
Liberty Energy
LBRT
$4.51B
– –
-11,778
LNTH icon
2967
Lantheus
LNTH
$5.06B
– –
-3,047
NEAR icon
2968
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-9,779
NLR icon
2969
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
– –
-1,943
NNOX icon
2970
Nano X Imaging
NNOX
$169M
– –
-33,256
OLO
2971
DELISTED
Olo Inc
OLO
– –
-30,202
PAR icon
2972
PAR Technology
PAR
$792M
– –
-3,090
PARAA
2973
DELISTED
Paramount Global Class A
PARAA
– –
-21,933
PARA
2974
DELISTED
Paramount Global Class B
PARA
– –
-185,193
PGX icon
2975
Invesco Preferred ETF
PGX
$3.96B
– –
-70,469
117 118
119
120 121