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
PGRE
3201
DELISTED
Paramount Group
PGRE
– –
-43,758
PHR icon
3202
Phreesia
PHR
$585M
– –
-9,375
PINC
3203
DELISTED
Premier
PINC
– –
-391,267
PZZA icon
3204
Papa John's
PZZA
$1.24B
– –
-7,083
RC
3205
Ready Capital
RC
$326M
– –
-72,499
RCEL icon
3206
Avita Medical
RCEL
$148M
– –
-41,483
RPAY icon
3207
Repay Holdings
RPAY
$333M
– –
-96,262
RSPD icon
3208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$293M
– –
-6,658
RSPU icon
3209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$582M
– –
-2,802
SCLX icon
3210
Scilex Holding
SCLX
$49.2M
– –
-10,943
SCPH
3211
DELISTED
scPharmaceuticals
SCPH
– –
-38,728
SPR
3212
DELISTED
Spirit AeroSystems
SPR
– –
-71,209
SRDX
3213
DELISTED
Surmodics
SRDX
– –
-7,498
SSO icon
3214
ProShares Ultra S&P500
SSO
$7.02B
– –
-4,008
STAA icon
3215
STAAR Surgical
STAA
$1.26B
– –
-7,704
STRO icon
3216
Sutro Biopharma
STRO
$580M
– –
-1,114
TMCI icon
3217
Treace Medical Concepts
TMCI
$129M
– –
-32,496
TMFM icon
3218
Motley Fool Mid-Cap Growth ETF
TMFM
$125M
– –
-8,338
VBTX
3219
DELISTED
Veritex Holdings
VBTX
– –
-15,420
VMEO
3220
DELISTED
Vimeo
VMEO
– –
-34,221
VTLE
3221
DELISTED
Vital Energy
VTLE
– –
-45,573
WFG icon
3222
West Fraser Timber
WFG
$5.21B
– –
-7,979
WIT icon
3223
Wipro
WIT
$22.4B
– –
-33,629
WLFC icon
3224
Willis Lease Finance
WLFC
$1.35B
– –
-1,696
WNS
3225
DELISTED
WNS Holdings
WNS
– –
-5,977
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