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
$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
ELP
3176
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-225,026
ETD icon
3177
Ethan Allen Interiors
ETD
$588M
– –
-8,374
ETNB
3178
DELISTED
89bio
ETNB
– –
-25,273
FLWS icon
3179
1-800-Flowers.com
FLWS
$299M
– –
-36,174
FUBO icon
3180
FuboTV Inc
FUBO
$406M
– –
-1,775
HBI
3181
DELISTED
Hanesbrands
HBI
– –
-31,575
HONE
3182
DELISTED
HarborOne Bancorp
HONE
– –
-44,178
HSII
3183
DELISTED
Heidrick & Struggles
HSII
– –
-6,926
IAS
3184
DELISTED
Integral Ad Science
IAS
– –
-10,635
INFA
3185
DELISTED
Informatica
INFA
– –
-42,539
IPG
3186
DELISTED
Interpublic Group of Companies
IPG
– –
-202,934
JELD icon
3187
JELD-WEN Holding
JELD
$122M
– –
-88,095
KCCA icon
3188
KraneShares California Carbon Allowance Strategy ETF
KCCA
$107M
– –
-11,800
KOS icon
3189
Kosmos Energy
KOS
$1.52B
– –
-12,524
KWEB icon
3190
KraneShares CSI China Internet ETF
KWEB
$6.5B
– –
-5,249
LEGN icon
3191
Legend Biotech
LEGN
$4.72B
– –
-12,388
LNW
3192
DELISTED
Light & Wonder
LNW
– –
-8,499
MLNK
3193
DELISTED
MeridianLink
MLNK
– –
-10,752
MRC
3194
DELISTED
MRC Global
MRC
– –
-23,971
MTAL
3195
DELISTED
Metals Acquisition
MTAL
– –
-37,156
NIO icon
3196
NIO
NIO
$16.5B
– –
-32,996
NWL icon
3197
Newell Brands
NWL
$1.84B
– –
-148,051
ODP
3198
DELISTED
ODP
ODP
– –
-23,111
ACH
3199
Accendra Health
ACH
$264M
– –
-43,475
PBPB
3200
DELISTED
Potbelly
PBPB
– –
-17,044
126 127
128
129 130