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
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.72%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
3151
Aspen Aerogels
ASPN
$274M
– –
-23,269
AVDX
3152
DELISTED
AvidXchange
AVDX
– –
-25,271
BDN
3153
Brandywine Realty Trust
BDN
$549M
– –
-71,034
BMBL icon
3154
Bumble
BMBL
$349M
– –
-45,122
BRY
3155
DELISTED
Berry Corp
BRY
– –
-23,578
BTDR icon
3156
Bitdeer Technologies
BTDR
$1.89B
– –
-10,320
CASH icon
3157
Pathward Financial
CASH
$1.96B
– –
-2,916
CBRL icon
3158
Cracker Barrel
CBRL
$696M
– –
-10,820
CCSI icon
3159
Consensus Cloud Solutions
CCSI
$586M
– –
-7,179
CGXU icon
3160
Capital Group International Focus Equity ETF
CGXU
$4.81B
– –
-9,746
CIG icon
3161
CEMIG Preferred Shares
CIG
$6.24B
– –
-10,150
CLSE icon
3162
Convergence Long/Short Equity ETF
CLSE
$316M
– –
-8,738
CLVT icon
3163
Clarivate
CLVT
$1.68B
– –
-127,024
CNMD icon
3164
CONMED
CNMD
$1.28B
– –
-6,615
COOP
3165
DELISTED
Mr. Cooper
COOP
– –
-8,475
COTY icon
3166
Coty
COTY
$2.13B
– –
-168,510
ELP
3167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-225,026
ETD icon
3168
Ethan Allen Interiors
ETD
$568M
– –
-8,374
ETNB
3169
DELISTED
89bio
ETNB
– –
-25,273
FLWS icon
3170
1-800-Flowers.com
FLWS
$224M
– –
-36,174
FUBO icon
3171
FuboTV Inc
FUBO
$437M
– –
-21,297
HBI
3172
DELISTED
Hanesbrands
HBI
– –
-31,575
HONE
3173
DELISTED
HarborOne Bancorp
HONE
– –
-44,178
HSII
3174
DELISTED
Heidrick & Struggles
HSII
– –
-6,926
IAS
3175
DELISTED
Integral Ad Science
IAS
– –
-10,635
125 126
127
128 129