Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLG | SL GREEN RLTY CORP | Real Estate | 126,994.0 | $4.7M | 0.01% | +25K | +24.5% | $36.94 | +12.2% |
| 1002 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 187,900.0 | $4.7M | 0.01% | +25K | +15.2% | $24.87 | +4.9% |
| 1003 | SPSM | SPDR SERIES TRUST | — | 96,334.0 | $4.7M | 0.01% | +69K | +250.7% | $48.32 | +9.7% |
| 1004 | — | BROWN FORMAN CORP | — | 173,732.0 | $4.7M | 0.01% | +44K | +34.3% | $26.79 | — |
| 1005 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 120,886.0 | $4.6M | 0.01% | +14K | +13.5% | $38.45 | -6.0% |
| 1006 | SCHA | SCHWAB STRATEGIC TR | — | 159,774.0 | $4.6M | 0.01% | +14K | +9.3% | $29.08 | +14.1% |
| 1007 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 184,217.0 | $4.6M | 0.01% | +44K | +31.0% | $25.17 | -7.7% |
| 1008 | PBR | PETROLEO BRASILEIRO S A | Energy | 222,847.0 | $4.6M | 0.01% | +84K | +60.6% | $20.75 | -3.5% |
| 1009 | TU | TELUS CORPORATION | Communication Services | 360,212.0 | $4.6M | 0.01% | +122K | +51.4% | $12.83 | -3.2% |
| 1010 | ALAB | ASTERA LABS INC | Technology | 42,150.0 | $4.6M | 0.01% | +14K | +49.8% | $109.60 | +171.7% |
| 1011 | NCNO | NCINO INC | Technology | 308,294.0 | $4.6M | 0.01% | +208K | +208.4% | $14.98 | +5.7% |
| 1012 | HR | HEALTHCARE RLTY TR | Real Estate | 270,591.0 | $4.6M | 0.01% | +120K | +79.5% | $16.99 | +19.8% |
| 1013 | LYFT | LYFT INC | Technology | 342,430.0 | $4.6M | 0.01% | +115K | +50.3% | $13.30 | +1.4% |
| 1014 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,889.0 | $4.5M | 0.01% | +13K | +68.7% | $142.18 | +0.5% |
| 1015 | XLU | SELECT SECTOR SPDR TR | — | 97,765.0 | $4.5M | 0.01% | +14K | +17.0% | $45.89 | -1.9% |
| 1016 | NOK | NOKIA CORP | Technology | 557,755.0 | $4.5M | 0.01% | +287K | +105.8% | $8.04 | +76.4% |
| 1017 | FIG | FIGMA INC | Technology | 212,034.0 | $4.5M | 0.01% | +149K | +237.2% | $21.14 | +2.1% |
| 1018 | PEN | PENUMBRA INC | Healthcare | 13,641.0 | $4.5M | 0.01% | +851.0 | +6.7% | $328.39 | -0.2% |
| 1019 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,373.0 | $4.5M | 0.01% | +38K | +154.2% | $70.51 | -22.5% |
| 1020 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 964,490.0 | $4.5M | 0.01% | +514K | +114.2% | $4.63 | +11.4% |
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%