QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
This Quarter Return
+3.75%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
+$1.07B
Cap. Flow %
19.3%
Top 10 Hldgs %
25.23%
Holding
1,340
New
126
Increased
934
Reduced
240
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$63.7M
2
AAPL icon
Apple
AAPL
$43.8M
3
MSFT icon
Microsoft
MSFT
$41.4M
4
META icon
Meta Platforms (Facebook)
META
$36.4M
5
AMZN icon
Amazon
AMZN
$17.7M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.23M
3
INTC icon
Intel
INTC
$5.2M
4
HON icon
Honeywell
HON
$4.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.92M

Sector Composition

1 Technology 28.53%
2 Financials 12.72%
3 Healthcare 10.88%
4 Consumer Discretionary 10.27%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
1301
NexPoint Diversified Real Estate Trust
NXDT
$177M
$87.2K ﹤0.01%
+15,770
New +$87.2K
PTON icon
1302
Peloton Interactive
PTON
$3.1B
$87.2K ﹤0.01%
25,801
-154,806
-86% -$523K
AGL icon
1303
Agilon Health
AGL
$497M
$83.3K ﹤0.01%
+12,732
New +$83.3K
KRNY icon
1304
Kearny Financial
KRNY
$422M
$79.3K ﹤0.01%
+12,893
New +$79.3K
EPM icon
1305
Evolution Petroleum
EPM
$171M
$71K ﹤0.01%
+13,481
New +$71K
KOS icon
1306
Kosmos Energy
KOS
$803M
$70.9K ﹤0.01%
+12,806
New +$70.9K
AMC icon
1307
AMC Entertainment Holdings
AMC
$1.39B
$69.4K ﹤0.01%
+13,936
New +$69.4K
HL icon
1308
Hecla Mining
HL
$6.02B
$64.2K ﹤0.01%
13,241
+1,618
+14% +$7.85K
CX icon
1309
Cemex
CX
$13.3B
$64.2K ﹤0.01%
+10,045
New +$64.2K
EDIT icon
1310
Editas Medicine
EDIT
$225M
$58.4K ﹤0.01%
+12,502
New +$58.4K
STKL
1311
SunOpta
STKL
$741M
$54.9K ﹤0.01%
+10,162
New +$54.9K
BDN
1312
Brandywine Realty Trust
BDN
$745M
$52.6K ﹤0.01%
11,730
+1,426
+14% +$6.39K
OIS icon
1313
Oil States International
OIS
$328M
$48.6K ﹤0.01%
+10,937
New +$48.6K
NVTS icon
1314
Navitas Semiconductor
NVTS
$1.22B
$45.7K ﹤0.01%
+11,635
New +$45.7K
PXD
1315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,915
Closed -$5.23M
ASAI
1316
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,314
Closed -$167K
AZPN
1317
DELISTED
Aspen Technology Inc
AZPN
– –
-968
Closed -$206K
ZD icon
1318
Ziff Davis
ZD
$1.53B
– –
-3,498
Closed -$221K
YUMC icon
1319
Yum China
YUMC
$16.3B
– –
-7,429
Closed -$296K
XCEM icon
1320
Columbia EM Core ex-China ETF
XCEM
$1.18B
– –
-17,298
Closed -$538K
WK icon
1321
Workiva
WK
$4.36B
– –
-2,541
Closed -$215K
WHR icon
1322
Whirlpool
WHR
$5B
– –
-2,074
Closed -$248K
USFR icon
1323
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-178,949
Closed -$9M
TR icon
1324
Tootsie Roll Industries
TR
$2.97B
– –
-8,905
Closed -$285K
PPBI icon
1325
Pacific Premier Bancorp
PPBI
– –
-12,078
Closed -$290K
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