QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.35%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
3151
Bitdeer Technologies
BTDR
$4.56B
– –
-10,320
CASH icon
3152
Pathward Financial
CASH
$1.72B
– –
-2,916
CBRL icon
3153
Cracker Barrel
CBRL
$764M
– –
-10,820
CCSI icon
3154
Consensus Cloud Solutions
CCSI
$639M
– –
-7,179
CGXU icon
3155
Capital Group International Focus Equity ETF
CGXU
$6.36B
– –
-9,746
CIG icon
3156
CEMIG Preferred Shares
CIG
$6.15B
– –
-10,150
CLSE icon
3157
Convergence Long/Short Equity ETF
CLSE
$616M
– –
-8,738
CLVT icon
3158
Clarivate
CLVT
$1.69B
– –
-127,024
CNMD icon
3159
CONMED
CNMD
$1.02B
– –
-6,615
COOP
3160
DELISTED
Mr. Cooper
COOP
– –
-8,475
COTY icon
3161
Coty
COTY
$1.76B
– –
-168,510
ELP
3162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-225,026
ETD icon
3163
Ethan Allen Interiors
ETD
$520M
– –
-8,374
ETNB
3164
DELISTED
89bio
ETNB
– –
-25,273
FLWS icon
3165
1-800-Flowers.com
FLWS
$301M
– –
-36,174
FUBO icon
3166
FuboTV Inc
FUBO
$316M
– –
-1,775
HBI
3167
DELISTED
Hanesbrands
HBI
– –
-31,575
HONE
3168
DELISTED
HarborOne Bancorp
HONE
– –
-44,178
HSII
3169
DELISTED
Heidrick & Struggles
HSII
– –
-6,926
IAS
3170
DELISTED
Integral Ad Science
IAS
– –
-10,635
INFA
3171
DELISTED
Informatica
INFA
– –
-42,539
IPG
3172
DELISTED
Interpublic Group of Companies
IPG
– –
-202,934
JELD icon
3173
JELD-WEN Holding
JELD
$175M
– –
-88,095
K
3174
DELISTED
Kellanova
K
– –
-202,733
KOS icon
3175
Kosmos Energy
KOS
$1.76B
– –
-12,524
125 126
127
128 129