Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AR | ANTERO RESOURCES CORP | Energy | 150,476.0 | $6.4M | 0.01% | +71K | +89.9% | $42.44 | -12.7% |
| 902 | UMC | UNITED MICROELECTRONICS CORP | Technology | 710,604.0 | $6.4M | 0.01% | +108K | +17.9% | $8.98 | +95.5% |
| 903 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,897.0 | $6.4M | 0.01% | +559.0 | +4.5% | $493.99 | +10.2% |
| 904 | SLM | SLM CORP | Financial Services | 297,499.0 | $6.4M | 0.01% | +202K | +211.5% | $21.41 | +2.8% |
| 905 | TW | TRADEWEB MKTS INC | Financial Services | 54,100.0 | $6.4M | 0.01% | +24K | +78.1% | $117.66 | -9.3% |
| 906 | VDE | VANGUARD WORLD FD | — | 36,627.0 | $6.3M | 0.01% | +822.0 | +2.3% | $173.04 | -3.3% |
| 907 | MZTI | MARZETTI COMPANY | Consumer Defensive | 45,626.0 | $6.3M | 0.01% | +27K | +144.8% | $138.33 | -18.5% |
| 908 | CVLT | COMMVAULT SYS INC | Technology | 80,922.0 | $6.3M | 0.01% | +41K | +100.5% | $77.89 | +36.1% |
| 909 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27,836.0 | $6.2M | 0.01% | +5K | +22.8% | $222.07 | +71.3% |
| 910 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 48,326.0 | $6.2M | 0.01% | +4K | +7.9% | $127.71 | +7.5% |
| 911 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 63,360.0 | $6.2M | 0.01% | +31K | +97.6% | $97.25 | +54.6% |
| 912 | CAVA | CAVA GROUP INC | Consumer Cyclical | 76,126.0 | $6.2M | 0.01% | +42K | +123.0% | $80.90 | +0.5% |
| 913 | WCN | WASTE CONNECTIONS INC | Industrials | 37,868.0 | $6.2M | 0.01% | +14K | +60.6% | $162.41 | -3.3% |
| 914 | SPMD | SPDR SERIES TRUST | — | 103,510.0 | $6.1M | 0.01% | +38K | +57.6% | $59.22 | +7.9% |
| 915 | STEP | STEPSTONE GROUP INC | Financial Services | 128,427.0 | $6.1M | 0.01% | +112K | +694.1% | $47.72 | +9.0% |
| 916 | RLI | RLI CORP | Financial Services | 107,386.0 | $6.1M | 0.01% | +21K | +23.7% | $57.04 | -7.7% |
| 917 | PR | PERMIAN RESOURCES CORP | Energy | 284,094.0 | $6.1M | 0.01% | +153K | +117.3% | $21.32 | -2.0% |
| 918 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 403,795.0 | $6.0M | 0.01% | +198K | +96.0% | $14.90 | +9.2% |
| 919 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,615.0 | $6.0M | 0.01% | +9K | +16.4% | $92.76 | +50.2% |
| 920 | VFH | VANGUARD WORLD FD | — | 49,427.0 | $6.0M | 0.01% | +15K | +44.9% | $120.81 | +5.1% |
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%