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
INFA
3176
DELISTED
Informatica
INFA
– –
-42,539
IPG
3177
DELISTED
Interpublic Group of Companies
IPG
– –
-202,934
JELD icon
3178
JELD-WEN Holding
JELD
$159M
– –
-88,095
K
3179
DELISTED
Kellanova
K
– –
-202,733
KCCA icon
3180
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-11,800
KOS icon
3181
Kosmos Energy
KOS
$1.21B
– –
-12,524
KWEB icon
3182
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
-5,249
LEGN icon
3183
Legend Biotech
LEGN
$3.24B
– –
-12,388
LNW
3184
DELISTED
Light & Wonder
LNW
– –
-8,499
MLNK
3185
DELISTED
MeridianLink
MLNK
– –
-10,752
MRC
3186
DELISTED
MRC Global
MRC
– –
-23,971
MTAL
3187
DELISTED
Metals Acquisition
MTAL
– –
-37,156
NIO icon
3188
NIO
NIO
$11.7B
– –
-32,996
NWL icon
3189
Newell Brands
NWL
$1.83B
– –
-148,051
ODP
3190
DELISTED
ODP
ODP
– –
-23,111
ACH
3191
Accendra Health
ACH
$185M
– –
-43,475
PBPB
3192
DELISTED
Potbelly
PBPB
– –
-17,044
PGRE
3193
DELISTED
Paramount Group
PGRE
– –
-43,758
PHR icon
3194
Phreesia
PHR
$721M
– –
-9,375
PINC
3195
DELISTED
Premier
PINC
– –
-391,267
PZZA icon
3196
Papa John's
PZZA
$1.01B
– –
-7,083
RC
3197
Ready Capital
RC
$329M
– –
-72,499
RCEL icon
3198
Avita Medical
RCEL
$149M
– –
-41,483
RPAY icon
3199
Repay Holdings
RPAY
$243M
– –
-96,262
RSPD icon
3200
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
– –
-6,658
126 127
128
129 130