Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FQAL | FIDELITY COVINGTON TRUST | — | 2,733 | $207K | — | SOLD |
| 82 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,728 | $204K | — | SOLD |
| 83 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 42,156 | $199K | — | SOLD |
| 84 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,701 | $198K | — | SOLD |
| 85 | TTGT | TECHTARGET INC | Communication Services | 35,822 | $193K | — | SOLD |
| 86 | MNKD | MANNKIND CORP | Healthcare | 33,322 | $189K | — | SOLD |
| 87 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 34,561 | $179K | — | SOLD |
| 88 | ZLAB | ZAI LAB LTD | Healthcare | 10,085 | $178K | — | SOLD |
| 89 | EVH | EVOLENT HEALTH INC | Healthcare | 40,352 | $161K | — | SOLD |
| 90 | SFIX | STITCH FIX INC | Consumer Cyclical | 28,691 | $151K | — | SOLD |
| 91 | — | COMMERCE.COM INC | — | 28,444 | $117K | — | SOLD |
| 92 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 25,594 | $111K | — | SOLD |
| 93 | RMNI | RIMINI STR INC DEL | Technology | 26,429 | $103K | — | SOLD |
| 94 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,683 | $101K | — | SOLD |
| 95 | — | NEW GOLD INC CDA | — | 11,290 | $98K | — | SOLD |
| 96 | DNUT | KRISPY KREME INC | Consumer Defensive | 19,016 | $76K | — | SOLD |
| 97 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,574 | $75K | — | SOLD |
| 98 | SLDP | SOLID POWER INC | Industrials | 17,365 | $74K | — | SOLD |
| 99 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,723 | $66K | — | SOLD |
| 100 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 20,664 | $59K | — | 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%