Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BX PUT | BLACKSTONE INC | Financial Services | 9,500 | $1.5M | 0.00% | SOLD |
| 22 | XLK PUT | SELECT SECTOR SPDR TR | — | 10,000 | $1.4M | 0.00% | SOLD |
| 23 | — | CITY OFFICE REIT INC | — | 177,732 | $1.2M | 0.00% | SOLD |
| 24 | — | HILLENBRAND INC | — | 39,087 | $1.2M | 0.00% | SOLD |
| 25 | — | FORGE GLOBAL HOLDINGS INC | — | 26,321 | $1.2M | 0.00% | SOLD |
| 26 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 87,593 | $1.1M | 0.00% | SOLD |
| 27 | — | PLYMOUTH INDL REIT INC | — | 51,428 | $1.1M | 0.00% | SOLD |
| 28 | — | MIDWESTONE FINL GROUP INC NE | — | 27,659 | $1.1M | 0.00% | SOLD |
| 29 | — | TEGNA INC | — | 48,905 | $949K | 0.00% | SOLD |
| 30 | — | AVADEL PHARMACEUTICALS PLC | — | 41,611 | $897K | 0.00% | SOLD |
| 31 | — | AVIDITY BIOSCIENCES INC | — | 11,235 | $810K | 0.00% | SOLD |
| 32 | THRY | THRYV HLDGS INC | Communication Services | 133,437 | $807K | 0.00% | SOLD |
| 33 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 22,256 | $799K | 0.00% | SOLD |
| 34 | — | OLYMPIC STEEL INC | — | 15,282 | $654K | 0.00% | SOLD |
| 35 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 102,000 | $628K | 0.00% | SOLD |
| 36 | SILJ | AMPLIFY ETF TR | — | 22,000 | $609K | 0.00% | SOLD |
| 37 | FLOT | ISHARES TR | — | 11,840 | $602K | 0.00% | SOLD |
| 38 | — | CADENCE BANK | — | 13,604 | $583K | 0.00% | SOLD |
| 39 | TQQQ | PROSHARES TR | — | 10,399 | $548K | 0.00% | SOLD |
| 40 | QLD | PROSHARES TR | — | 7,668 | $540K | 0.00% | SOLD |
Sector Allocation
Technology
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%