Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 272,911.0 | $5.1M | 0.01% | +84K | +44.4% | $18.83 | +19.8% |
| 962 | LRN | STRIDE INC | Consumer Defensive | 57,849.0 | $5.1M | 0.01% | +31K | +114.4% | $88.17 | -0.6% |
| 963 | SLQD | ISHARES TR | — | 100,826.0 | $5.1M | 0.01% | +6K | +6.7% | $50.49 | -0.4% |
| 964 | STN | STANTEC INC | Industrials | 58,909.0 | $5.1M | 0.01% | +22K | +59.8% | $86.40 | -11.0% |
| 965 | — | MILLROSE PPTYS INC | — | 181,176.0 | $5.1M | 0.01% | +109K | +149.3% | $28.00 | — |
| 966 | XLB | SELECT SECTOR SPDR TR | — | 101,491.0 | $5.1M | 0.01% | +6K | +6.0% | $49.97 | +0.1% |
| 967 | DINO | HF SINCLAIR CORP | Energy | 81,069.0 | $5.1M | 0.01% | +4K | +5.2% | $62.39 | +9.6% |
| 968 | EFV | ISHARES TR | — | 67,983.0 | $5.1M | 0.01% | +27K | +64.9% | $74.35 | +6.2% |
| 969 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 384,008.0 | $5.0M | 0.01% | +39K | +11.4% | $13.12 | +48.4% |
| 970 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 103,220.0 | $5.0M | 0.01% | +3K | +3.5% | $48.78 | -6.6% |
| 971 | FLEX | FLEXTRONICS INTL LTD | Technology | 76,283.0 | $5.0M | 0.01% | +14K | +21.6% | $65.46 | +100.2% |
| 972 | MC | MOELIS & CO | Financial Services | 87,535.0 | $5.0M | 0.01% | +59K | +203.6% | $57.00 | +15.2% |
| 973 | VXF | VANGUARD INDEX FDS | — | 24,231.0 | $5.0M | 0.01% | +8K | +52.9% | $205.81 | +11.1% |
| 974 | AVO | MISSION PRODUCE INC | Consumer Defensive | 361,837.0 | $5.0M | 0.01% | +294K | +437.3% | $13.76 | -13.2% |
| 975 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,359.0 | $5.0M | 0.01% | +17K | +79.4% | $133.11 | -14.4% |
| 976 | AVLV | AMERICAN CENTY ETF TR | — | 61,566.0 | $5.0M | 0.01% | +9K | +17.1% | $80.61 | +10.0% |
| 977 | EXEL | EXELIXIS INC | Healthcare | 115,592.0 | $5.0M | 0.01% | +35K | +44.3% | $42.89 | +15.8% |
| 978 | SPYM | SPDR SERIES TRUST | — | 64,751.0 | $5.0M | 0.01% | +13K | +24.2% | $76.54 | +14.2% |
| 979 | SOXX | ISHARES TR | — | 15,060.0 | $4.9M | 0.01% | +3K | +20.8% | $328.66 | +59.8% |
| 980 | KNTK | KINETIK HOLDINGS INC | Energy | 102,047.0 | $4.9M | 0.01% | +72K | +240.5% | $48.41 | +3.6% |
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%