Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | NATIONAL CINEMEDIA INC | — | 135,893 | $529K | 0.00% | SOLD |
| 42 | — | MIND MEDICINE MINDMED INC | — | 39,324 | $527K | 0.00% | SOLD |
| 43 | — | DYNAVAX TECHNOLOGIES CORP | — | 34,099 | $524K | 0.00% | SOLD |
| 44 | — | MIDDLEFIELD BANC CORP | — | 15,101 | $522K | 0.00% | SOLD |
| 45 | — | CIDARA THERAPEUTICS INC | — | 2,355 | $520K | 0.00% | SOLD |
| 46 | GRW | TCW ETF TRUST | — | 16,709 | $520K | 0.00% | SOLD |
| 47 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,265 | $506K | 0.00% | SOLD |
| 48 | ICLR | ICON PLC | Healthcare | 2,754 | $502K | 0.00% | SOLD |
| 49 | NVDL | GRANITESHARES ETF TR | — | 5,437 | $479K | 0.00% | SOLD |
| 50 | TBI | TRUEBLUE INC | Industrials | 103,045 | $469K | 0.00% | SOLD |
| 51 | — | ANYWHERE REAL ESTATE INC | — | 32,883 | $466K | 0.00% | SOLD |
| 52 | — | ALEXANDER & BALDWIN INC NEW | — | 21,502 | $444K | 0.00% | SOLD |
| 53 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,568 | $417K | 0.00% | SOLD |
| 54 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,710 | $412K | 0.00% | SOLD |
| 55 | — | ASTRIA THERAPEUTICS INC | — | 27,724 | $363K | 0.00% | SOLD |
| 56 | CLOI | VANECK ETF TRUST | — | 6,815 | $360K | 0.00% | SOLD |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 14,752 | $360K | 0.00% | SOLD |
| 58 | ZIP | ZIPRECRUITER INC | Industrials | 88,525 | $345K | 0.00% | SOLD |
| 59 | QVML | INVESCO EXCH TRADED FD TR II | — | 8,057 | $324K | 0.00% | SOLD |
| 60 | — | INDIVIOR PLC | — | 8,870 | $318K | 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%