Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | STWD | STARWOOD PPTY TR INC | Real Estate | 237,978.0 | $4.1M | 0.01% | +144K | +153.8% | $17.22 | -0.5% |
| 1062 | SR | SPIRE INC | Utilities | 45,257.0 | $4.1M | 0.01% | +23K | +104.7% | $90.54 | -4.2% |
| 1063 | CNM | CORE & MAIN INC | Industrials | 82,771.0 | $4.1M | 0.01% | +34K | +70.0% | $49.40 | -4.5% |
| 1064 | FRHC | FREEDOM HOLDING CORP | Financial Services | 28,196.0 | $4.1M | 0.01% | +16K | +125.0% | $144.88 | +1.5% |
| 1065 | PL | PLANET LABS PBC | Industrials | 145,751.0 | $4.1M | 0.01% | +124K | +574.7% | $27.95 | +52.6% |
| 1066 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 258,519.0 | $4.1M | 0.01% | +249K | +2514.2% | $15.67 | +7.7% |
| 1067 | DV | DOUBLEVERIFY HLDGS INC | Technology | 426,329.0 | $4.1M | 0.01% | +275K | +181.5% | $9.50 | +0.2% |
| 1068 | RITM | RITHM CAPITAL CORP | Real Estate | 425,985.0 | $4.0M | 0.01% | +260K | +156.5% | $9.48 | -2.2% |
| 1069 | VOT | VANGUARD INDEX FDS | — | 15,654.0 | $4.0M | 0.01% | +5K | +47.2% | $257.35 | +12.3% |
| 1070 | RBRK | RUBRIK INC. | Technology | 82,139.0 | $4.0M | 0.01% | +51K | +160.7% | $48.97 | +36.6% |
| 1071 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 206,793.0 | $4.0M | 0.01% | +141K | +213.2% | $19.45 | +9.4% |
| 1072 | S | SENTINELONE INC | Technology | 310,784.0 | $4.0M | 0.01% | +194K | +165.3% | $12.88 | +39.5% |
| 1073 | MASI | MASIMO CORP | Healthcare | 22,501.0 | $4.0M | 0.01% | +9K | +69.8% | $177.87 | +0.4% |
| 1074 | XP | XP INC | Financial Services | 209,252.0 | $4.0M | 0.01% | +65K | +44.9% | $19.04 | -7.1% |
| 1075 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,007.0 | $4.0M | 0.01% | +8K | +13.5% | $56.68 | -1.1% |
| 1076 | NTES | NETEASE COM INC | Technology | 35,444.0 | $4.0M | 0.01% | +8K | +29.7% | $111.94 | +2.1% |
| 1077 | WAY | WAYSTAR HLDG CORP | Technology | 163,915.0 | $4.0M | 0.01% | +153K | +1399.7% | $24.11 | -20.3% |
| 1078 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,641.0 | $3.9M | 0.01% | +21K | +301.9% | $142.77 | -4.3% |
| 1079 | TENB | TENABLE HLDGS INC | Technology | 232,512.0 | $3.9M | 0.01% | +146K | +169.7% | $16.92 | +50.8% |
| 1080 | AA | ALCOA CORP | Basic Materials | 59,265.0 | $3.9M | 0.01% | +12K | +25.0% | $66.33 | -0.1% |
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%