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
HEZU icon
2976
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-12,386
HNST icon
2977
The Honest Company
HNST
$393M
– –
-16,515
ICHR icon
2978
Ichor Holdings
ICHR
$2.28B
– –
-17,518
INDA icon
2979
iShares MSCI India ETF
INDA
$6.38B
– –
-4,329
INMD icon
2980
InMode
INMD
$919M
– –
-10,490
IPAR icon
2981
Interparfums
IPAR
$3.05B
– –
-1,987
JNPR
2982
DELISTED
Juniper Networks
JNPR
– –
-228,185
JPI
2983
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,820
LBRT icon
2984
Liberty Energy
LBRT
$4.77B
– –
-11,778
RFG icon
2985
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-4,272
RSPN icon
2986
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$817M
– –
-7,255
SAGE
2987
DELISTED
Sage Therapeutics
SAGE
– –
-12,052
SHYF
2988
DELISTED
The Shyft Group
SHYF
– –
-24,699
SKX
2989
DELISTED
Skechers
SKX
– –
-138,712
SPTN
2990
DELISTED
SpartanNash
SPTN
– –
-9,933
TGI
2991
DELISTED
Triumph Group
TGI
– –
-9,321
TPIC
2992
DELISTED
TPI Composites
TPIC
– –
-10,690
TTEC icon
2993
TTEC Holdings
TTEC
$163M
– –
-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
$1.89B
– –
-19,908
GTM
2996
ZoomInfo Technologies
GTM
$1.85B
– –
-490,512
ZIP icon
2997
ZipRecruiter
ZIP
$249M
– –
-13,873
ZM icon
2998
Zoom
ZM
$27.1B
– –
-393,339
ZS icon
2999
Zscaler
ZS
$22.9B
– –
-24,951
ZTO icon
3000
ZTO Express
ZTO
$19.6B
– –
-25,143
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