Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 377,113 | $34.7M | 0.07% | SOLD |
| 2 | — | JAMF HLDG CORP | — | 2,070,803 | $26.9M | 0.05% | SOLD |
| 3 | MEAR | ISHARES U S ETF TR | — | 307,365 | $15.5M | 0.03% | SOLD |
| 4 | — | COMERICA INC | — | 172,884 | $15.0M | 0.03% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 156,815 | $15.0M | 0.03% | SOLD |
| 6 | — | AMCOR PLC | — | 1,587,771 | $13.2M | 0.03% | SOLD |
| 7 | — | CONFLUENT INC | — | 421,644 | $12.8M | 0.03% | SOLD |
| 8 | — | SYNOVUS FINL CORP | — | 208,325 | $10.4M | 0.02% | SOLD |
| 9 | — | QIAGEN NV | — | 222,836 | $10.1M | 0.02% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 22,302 | $9.9M | 0.02% | SOLD |
| 11 | GOOG PUT | ALPHABET INC | — | 24,000 | $7.5M | 0.01% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 54,730 | $5.6M | 0.01% | SOLD |
| 13 | — | DAYFORCE INC | — | 68,480 | $4.7M | 0.01% | SOLD |
| 14 | — | FRONTIER COMMUNICATIONS PARE | — | 121,132 | $4.6M | 0.01% | SOLD |
| 15 | LLY PUT | ELI LILLY & CO | Healthcare | 3,800 | $4.1M | 0.01% | SOLD |
| 16 | TMUS PUT | T-MOBILE US INC | Communication Services | 14,000 | $2.8M | 0.01% | SOLD |
| 17 | — | CIVITAS RESOURCES INC | — | 85,895 | $2.3M | 0.01% | SOLD |
| 18 | — | TREEHOUSE FOODS INC | — | 93,761 | $2.2M | 0.00% | SOLD |
| 19 | — | POTLATCHDELTIC CORPORATION | — | 48,856 | $1.9M | 0.00% | SOLD |
| 20 | — | PIPER SANDLER COMPANIES | — | 5,092 | $1.7M | 0.00% | SOLD |
Sector Allocation
Technology
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%