Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ENIC | ENEL CHILE S.A. | Utilities | 11,102 | $45K | — | SOLD |
| 102 | EVGO | EVGO INC | Consumer Cyclical | 13,515 | $39K | — | SOLD |
| 103 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 10,247 | $37K | — | SOLD |
| 104 | ABEV | AMBEV SA | Consumer Defensive | 10,108 | $25K | — | SOLD |
| 105 | OPK | OPKO HEALTH INC | Healthcare | 17,716 | $22K | — | SOLD |
| 106 | — | STRIVE INC | — | 11,500 | $8K | — | 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%