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
BRKL
2951
DELISTED
Brookline Bancorp
BRKL
– –
-15,454
CDL icon
2952
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$379M
– –
-3,335
CRGX
2953
DELISTED
CARGO Therapeutics
CRGX
– –
-15,372
CSWC icon
2954
Capital Southwest
CSWC
$1.42B
– –
-10,893
CWB icon
2955
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-10,000
DMLP icon
2956
Dorchester Minerals
DMLP
$1.36B
– –
-17,492
DNB
2957
DELISTED
Dun & Bradstreet
DNB
– –
-793,736
DUSA icon
2958
Davis Select US Equity ETF
DUSA
$1.12B
– –
-4,520
EBTC
2959
DELISTED
Enterprise Bancorp
EBTC
– –
-9,870
EDV icon
2960
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-4,123
EMLP icon
2961
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
– –
-5,710
ESGR
2962
DELISTED
Enstar Group
ESGR
– –
-2,575
EVRI
2963
DELISTED
Everi Holdings
EVRI
– –
-14,501
EVTC icon
2964
Evertec
EVTC
$1.89B
– –
-5,773
FARO
2965
DELISTED
Faro Technologies
FARO
– –
-9,643
FCEL icon
2966
FuelCell Energy
FCEL
$625M
– –
-14,908
FL
2967
DELISTED
Foot Locker
FL
– –
-27,566
FNKO icon
2968
Funko
FNKO
$243M
– –
-28,252
FSZ icon
2969
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
– –
-2,979
GMS
2970
DELISTED
GMS Inc
GMS
– –
-5,336
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
– –
-35,861
GRND icon
2972
Grindr
GRND
$2.49B
– –
-13,242
GTX icon
2973
Garrett Motion
GTX
$3.82B
– –
-39,747
HELE icon
2974
Helen of Troy
HELE
$456M
– –
-10,430
HES
2975
DELISTED
Hess
HES
– –
-77,905
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119
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