Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,857 | $317K | 0.00% | SOLD |
| 62 | OSCV | ETF SER SOLUTIONS | — | 8,529 | $316K | 0.00% | SOLD |
| 63 | — | EVENTBRITE INC | — | 67,987 | $303K | 0.00% | SOLD |
| 64 | HEDG | SERIES PORTFOLIOS TR | — | 10,266 | $301K | 0.00% | SOLD |
| 65 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 9,309 | $294K | 0.00% | SOLD |
| 66 | — | DENNYS CORP | — | 46,536 | $289K | 0.00% | SOLD |
| 67 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,578 | $274K | 0.00% | SOLD |
| 68 | IHDG | WISDOMTREE TR | — | 5,506 | $268K | 0.00% | SOLD |
| 69 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,449 | $263K | 0.00% | SOLD |
| 70 | PLTK | PLAYTIKA HLDG CORP | Technology | 66,151 | $261K | 0.00% | SOLD |
| 71 | RING | ISHARES INC | — | 3,490 | $257K | 0.00% | SOLD |
| 72 | — | REV GROUP INC | — | 3,932 | $239K | — | SOLD |
| 73 | ATAI | ATAI BECKLEY NV | Healthcare | 58,246 | $238K | — | SOLD |
| 74 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 45,988 | $238K | — | SOLD |
| 75 | ILCV | ISHARES TR | — | 2,357 | $222K | — | SOLD |
| 76 | — | FIRST TR EXCH TRADED FD III | — | 3,132 | $222K | — | SOLD |
| 77 | TOTL | SSGA ACTIVE ETF TR | — | 5,257 | $212K | — | SOLD |
| 78 | AIOT | POWERFLEET INC | Technology | 39,683 | $211K | — | SOLD |
| 79 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,781 | $210K | — | SOLD |
| 80 | AGZ | ISHARES TR | — | 1,904 | $210K | — | 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%