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
PLUG icon
2976
Plug Power
PLUG
$3.19B
– –
-11,538
PPBI
2977
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,486
QYLD icon
2978
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-40,003
RDFN
2979
DELISTED
Redfin
RDFN
– –
-32,287
RDUS
2980
DELISTED
Radius Recycling
RDUS
– –
-15,852
RFG icon
2981
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
– –
-4,272
RSPN icon
2982
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$907M
– –
-7,255
SAGE
2983
DELISTED
Sage Therapeutics
SAGE
– –
-12,052
SHYF
2984
DELISTED
The Shyft Group
SHYF
– –
-24,699
SKX
2985
DELISTED
Skechers
SKX
– –
-138,712
SPTN
2986
DELISTED
SpartanNash
SPTN
– –
-9,933
TGI
2987
DELISTED
Triumph Group
TGI
– –
-9,321
TPIC
2988
DELISTED
TPI Composites
TPIC
– –
-10,690
TTEC icon
2989
TTEC Holdings
TTEC
$131M
– –
-31,793
WBA
2990
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,938,037
XHLF icon
2991
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-19,908
GTM
2992
ZoomInfo Technologies
GTM
$2.01B
– –
-490,512
ZIP icon
2993
ZipRecruiter
ZIP
$210M
– –
-13,873
ZM icon
2994
Zoom
ZM
$22.9B
– –
-393,339
ZS icon
2995
Zscaler
ZS
$25.8B
– –
-24,951
ZTO icon
2996
ZTO Express
ZTO
$17.1B
– –
-25,143
ZWS icon
2997
Zurn Elkay Water Solutions
ZWS
$8.08B
– –
-16,788
ZYME icon
2998
Zymeworks
ZYME
$1.87B
– –
-11,746
AIOT
2999
PowerFleet Inc
AIOT
$468M
– –
-10,116
SNRE
3000
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-24,620
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