Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ARMK | ARAMARK | Industrials | 189,547.0 | $7.7M | 0.01% | +6K | +3.2% | $40.54 | +27.4% |
| 842 | DUHP | DIMENSIONAL ETF TRUST | — | 208,418.0 | $7.7M | 0.01% | +30K | +16.6% | $36.76 | +9.6% |
| 843 | SCMB | SCHWAB STRATEGIC TR | — | 300,660.0 | $7.7M | 0.01% | +205K | +214.3% | $25.48 | -0.3% |
| 844 | VIS | VANGUARD WORLD FD | — | 24,341.0 | $7.6M | 0.01% | +4K | +18.2% | $312.22 | +6.8% |
| 845 | GMAB | GENMAB A/S | Healthcare | 282,498.0 | $7.6M | 0.01% | +36K | +14.4% | $26.83 | +0.8% |
| 846 | TREX | TREX INC | Industrials | 207,749.0 | $7.6M | 0.01% | +36K | +20.9% | $36.42 | +5.0% |
| 847 | VNOM | VIPER ENERGY INC | Energy | 160,960.0 | $7.6M | 0.01% | +11K | +7.2% | $46.99 | +1.5% |
| 848 | AES | AES CORP | Utilities | 535,035.0 | $7.5M | 0.01% | +140K | +35.4% | $14.09 | +4.3% |
| 849 | MSTR | STRATEGY INC | Technology | 60,126.0 | $7.5M | 0.01% | +28K | +88.2% | $124.80 | +32.1% |
| 850 | UDR | UDR INC | Real Estate | 221,660.0 | $7.5M | 0.01% | +61K | +37.7% | $33.78 | +12.0% |
| 851 | EQH | EQUITABLE HLDGS INC | Financial Services | 201,321.0 | $7.5M | 0.01% | +117K | +137.5% | $37.11 | +14.6% |
| 852 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 131,050.0 | $7.5M | 0.01% | +54K | +69.0% | $57.00 | -18.6% |
| 853 | VBK | VANGUARD INDEX FDS | — | 24,385.0 | $7.4M | 0.01% | +5K | +27.5% | $302.26 | +13.7% |
| 854 | NICE | NICE LTD | Technology | 66,312.0 | $7.3M | 0.01% | +24K | +57.2% | $110.26 | -13.5% |
| 855 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 459,791.0 | $7.3M | 0.01% | +98K | +27.1% | $15.88 | -1.2% |
| 856 | ZG | ZILLOW GROUP INC | Communication Services | 176,052.0 | $7.3M | 0.01% | +91K | +106.7% | $41.39 | -10.8% |
| 857 | FUTU | FUTU HLDGS LTD | Financial Services | 53,197.0 | $7.3M | 0.01% | +7K | +16.0% | $136.76 | -9.4% |
| 858 | ASH | ASHLAND INC | Basic Materials | 130,817.0 | $7.3M | 0.01% | +2K | +1.7% | $55.61 | +1.2% |
| 859 | IWR | ISHARES TR | — | 74,705.0 | $7.3M | 0.01% | +36K | +91.3% | $97.23 | +8.0% |
| 860 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,226,299.0 | $7.2M | 0.01% | +616K | +100.9% | $5.91 | -12.9% |
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%