Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KFY | KORN FERRY | Industrials | 67,616.0 | $4.3M | 0.01% | +59K | +657.5% | $62.95 | +5.9% |
| 1042 | SATS | ECHOSTAR CORP | Technology | 36,264.0 | $4.2M | 0.01% | +20K | +127.9% | $117.07 | +21.1% |
| 1043 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 112,126.0 | $4.2M | 0.01% | +64K | +134.4% | $37.76 | -24.1% |
| 1044 | EFG | ISHARES TR | — | 37,913.0 | $4.2M | 0.01% | +8K | +27.7% | $111.37 | +9.0% |
| 1045 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 133,902.0 | $4.2M | 0.01% | +69K | +104.9% | $31.53 | +41.8% |
| 1046 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,819.0 | $4.2M | 0.01% | +19K | +43.3% | $68.28 | +9.5% |
| 1047 | — | GCI LIBERTY INC | — | 113,411.0 | $4.2M | 0.01% | +44K | +64.3% | $37.21 | — |
| 1048 | — | LIBERTY MEDIA CORP DEL | — | 54,036.0 | $4.2M | 0.01% | +5K | +9.6% | $78.08 | — |
| 1049 | PATH | UIPATH INC | Technology | 379,621.0 | $4.2M | 0.01% | +264K | +227.0% | $11.10 | -4.8% |
| 1050 | CDE | COEUR MNG INC | Basic Materials | 224,300.0 | $4.2M | 0.01% | +189K | +529.7% | $18.77 | -5.0% |
| 1051 | FNDA | SCHWAB STRATEGIC TR | — | 129,807.0 | $4.2M | 0.01% | +30K | +29.8% | $32.43 | +9.3% |
| 1052 | GSLC | GOLDMAN SACHS ETF TR | — | 33,538.0 | $4.2M | 0.01% | +18K | +121.3% | $125.13 | +12.6% |
| 1053 | NOV | NOV INC | Energy | 223,086.0 | $4.2M | 0.01% | +44K | +24.7% | $18.81 | +10.9% |
| 1054 | ENPH | ENPHASE ENERGY INC | Energy | 110,747.0 | $4.2M | 0.01% | +68K | +157.4% | $37.81 | +64.9% |
| 1055 | EBC | EASTERN BANKSHARES INC | Financial Services | 213,703.0 | $4.2M | 0.01% | +169K | +378.4% | $19.56 | +1.5% |
| 1056 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 53,463.0 | $4.2M | 0.01% | +25K | +87.5% | $78.03 | -2.2% |
| 1057 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 55,502.0 | $4.2M | 0.01% | +8K | +17.1% | $75.09 | +0.9% |
| 1058 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 290,189.0 | $4.2M | 0.01% | +256K | +748.7% | $14.35 | -22.1% |
| 1059 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 115,089.0 | $4.1M | 0.01% | +3K | +3.0% | $35.74 | +5.4% |
| 1060 | ONTO | ONTO INNOVATION INC | Technology | 20,024.0 | $4.1M | 0.01% | +4K | +29.0% | $205.07 | +27.5% |
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%