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
NNOX icon
2976
Nano X Imaging
NNOX
$206M
– –
-33,256
OLO
2977
DELISTED
Olo Inc
OLO
– –
-30,202
PAR icon
2978
PAR Technology
PAR
$1.5B
– –
-3,090
PARAA
2979
DELISTED
Paramount Global Class A
PARAA
– –
-21,933
PGX icon
2980
Invesco Preferred ETF
PGX
$4.05B
– –
-70,469
PLUG icon
2981
Plug Power
PLUG
$3.28B
– –
-11,538
PPBI
2982
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,486
QYLD icon
2983
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-40,003
RDFN
2984
DELISTED
Redfin
RDFN
– –
-32,287
RDUS
2985
DELISTED
Radius Recycling
RDUS
– –
-15,852
RFG icon
2986
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
– –
-4,272
RSPN icon
2987
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
– –
-7,255
SAGE
2988
DELISTED
Sage Therapeutics
SAGE
– –
-12,052
SHYF
2989
DELISTED
The Shyft Group
SHYF
– –
-24,699
SKX
2990
DELISTED
Skechers
SKX
– –
-138,712
SPTN
2991
DELISTED
SpartanNash
SPTN
– –
-9,933
TPIC
2992
DELISTED
TPI Composites
TPIC
– –
-10,690
TTEC icon
2993
TTEC Holdings
TTEC
$160M
– –
-31,793
WBA
2994
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,938,037
XHLF icon
2995
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-19,908
GTM
2996
ZoomInfo Technologies
GTM
$2.82B
– –
-490,512
ZIP icon
2997
ZipRecruiter
ZIP
$236M
– –
-13,873
ZM icon
2998
Zoom
ZM
$24B
– –
-393,339
ZS icon
2999
Zscaler
ZS
$34.1B
– –
-24,951
ZTO icon
3000
ZTO Express
ZTO
$17.6B
– –
-25,143
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