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
$59.9B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$566M
3
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

1
+$35.1M
2
+$27.3M
3
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$25.8M

Sector Composition

1 Technology 27.14%
2 Financials 12.44%
3 Consumer Discretionary 10.53%
4 Industrials 10.3%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
3301
DELISTED
Comerica
CMA
– –
-172,884
CSMD icon
3302
Congress SMid Growth ETF
CSMD
$459M
– –
-9,309
CYBR
3303
DELISTED
CyberArk
CYBR
– –
-22,302
DENN
3304
DELISTED
Denny's
DENN
– –
-46,536
DNUT icon
3305
Krispy Kreme
DNUT
$612M
– –
-19,016
DVAX
3306
DELISTED
Dynavax Technologies
DVAX
– –
-34,099
EB
3307
DELISTED
Eventbrite
EB
– –
-67,987
EMQQ icon
3308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
– –
-7,857
ENIC icon
3309
Enel Chile
ENIC
$5.7B
– –
-11,102
EQWL icon
3310
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
– –
-1,781
EVGO icon
3311
EVgo
EVGO
$329M
– –
-13,515
EVH icon
3312
Evolent Health
EVH
$492M
– –
-40,352
EWCZ
3313
DELISTED
European Wax Center
EWCZ
– –
-10,247
EXAS
3314
DELISTED
Exact Sciences
EXAS
– –
-54,730
FLOT icon
3315
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-11,840
FNOV icon
3316
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-3,728
FQAL icon
3317
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-2,733
FRGE
3318
DELISTED
Forge Global Holdings
FRGE
– –
-26,321
FTLS icon
3319
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-3,132
FYBR
3320
DELISTED
Frontier Communications
FYBR
– –
-121,132
HI
3321
DELISTED
Hillenbrand
HI
– –
-39,087
HOUS
3322
DELISTED
Anywhere Real Estate
HOUS
– –
-32,883
HTGC icon
3323
Hercules Capital
HTGC
$2.87B
– –
-14,578
ICLR icon
3324
Icon
ICLR
$11.5B
– –
-2,754
IHDG icon
3325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-5,506
131 132
133
134 135