Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LQD | ISHARES TR | — | 2,663.0 | $290K | — | +32.0 | +1.2% | $109.03 | -1.6% |
| 2462 | NVAX | NOVAVAX INC | Healthcare | 35,359.0 | $288K | — | +12K | +53.4% | $8.14 | +8.6% |
| 2463 | SCHP | SCHWAB STRATEGIC TR | — | 10,626.0 | $283K | — | +2K | +27.4% | $26.61 | -0.1% |
| 2464 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,950.0 | $281K | — | +324.0 | +7.0% | $56.79 | +14.1% |
| 2465 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,307.0 | $280K | — | +984.0 | +42.4% | $84.53 | +13.8% |
| 2466 | IFRA | ISHARES TR | — | 4,790.0 | $274K | — | +708.0 | +17.3% | $57.21 | +5.0% |
| 2467 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 76,248.0 | $273K | — | +36K | +88.8% | $3.58 | -15.9% |
| 2468 | SB | SAFE BULKERS INC | Industrials | 43,114.0 | $273K | — | +6K | +14.7% | $6.33 | +10.6% |
| 2469 | QQQH | NEOS ETF TRUST | — | 5,239.0 | $269K | — | +118.0 | +2.3% | $51.26 | +8.4% |
| 2470 | IMMR | IMMERSION CORP | Technology | 48,999.0 | $268K | — | +14K | +40.0% | $5.46 | +10.6% |
| 2471 | HAUZ | DBX ETF TR | — | 11,806.0 | $267K | — | +1K | +13.5% | $22.60 | +2.5% |
| 2472 | REAL | THE REALREAL INC | Consumer Cyclical | 29,366.0 | $267K | — | +8K | +38.1% | $9.08 | -0.6% |
| 2473 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,280.0 | $263K | — | +143.0 | +12.6% | $205.29 | -14.0% |
| 2474 | KROS | KEROS THERAPEUTICS INC | Healthcare | 23,759.0 | $262K | — | +3K | +12.5% | $11.04 | -9.6% |
| 2475 | — | DAVE INC | — | 1,482.0 | $258K | — | +468.0 | +46.1% | $174.09 | — |
| 2476 | HROW | HARROW INC | Healthcare | 7,199.0 | $254K | — | +2K | +34.1% | $35.26 | -12.0% |
| 2477 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 53,242.0 | $251K | — | +1K | +2.3% | $4.72 | +24.0% |
| 2478 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,668.0 | $251K | — | +6K | +77.8% | $19.82 | +3.0% |
| 2479 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,004.0 | $251K | — | +653.0 | +19.5% | $62.68 | +28.4% |
| 2480 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,951.0 | $250K | — | +5K | +32.7% | $13.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%