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
KWEB icon
3176
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-5,249
LEGN icon
3177
Legend Biotech
LEGN
$6.74B
– –
-12,388
LNW
3178
DELISTED
Light & Wonder
LNW
– –
-8,499
MLNK
3179
DELISTED
MeridianLink
MLNK
– –
-10,752
MRC
3180
DELISTED
MRC Global
MRC
– –
-23,971
MTAL
3181
DELISTED
Metals Acquisition
MTAL
– –
-37,156
NIO icon
3182
NIO
NIO
$15.1B
– –
-32,996
NWL icon
3183
Newell Brands
NWL
$1.39B
– –
-148,051
ODP
3184
DELISTED
ODP
ODP
– –
-23,111
ACH
3185
Accendra Health
ACH
$217M
– –
-43,475
PBPB
3186
DELISTED
Potbelly
PBPB
– –
-17,044
PGRE
3187
DELISTED
Paramount Group
PGRE
– –
-43,758
PHR icon
3188
Phreesia
PHR
$640M
– –
-9,375
PINC
3189
DELISTED
Premier
PINC
– –
-391,267
PZZA icon
3190
Papa John's
PZZA
$1.05B
– –
-7,083
RC
3191
Ready Capital
RC
$274M
– –
-72,499
RCEL icon
3192
Avita Medical
RCEL
$129M
– –
-41,483
RPAY icon
3193
Repay Holdings
RPAY
$325M
– –
-96,262
RSPD icon
3194
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
– –
-6,658
RSPU icon
3195
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-2,802
SCLX icon
3196
Scilex Holding
SCLX
$52M
– –
-10,943
SCPH
3197
DELISTED
scPharmaceuticals
SCPH
– –
-38,728
SPR
3198
DELISTED
Spirit AeroSystems
SPR
– –
-71,209
SRDX
3199
DELISTED
Surmodics
SRDX
– –
-7,498
SSO icon
3200
ProShares Ultra S&P500
SSO
$8.45B
– –
-4,008
126 127
128
129 130