Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 187,508.0 | $3.9M | 0.01% | +138K | +276.9% | $20.95 | +11.6% |
| 1082 | — | TXNM ENERGY INC | — | 67,016.0 | $3.9M | 0.01% | +47K | +240.1% | $58.46 | — |
| 1083 | VYMI | VANGUARD WHITEHALL FDS | — | 41,527.0 | $3.9M | 0.01% | +15K | +57.1% | $94.24 | +6.3% |
| 1084 | EWJ | ISHARES INC | — | 46,297.0 | $3.9M | 0.01% | +2K | +3.8% | $84.44 | +8.2% |
| 1085 | MGC | VANGUARD WORLD FD | — | 16,532.0 | $3.9M | 0.01% | +13K | +407.9% | $236.36 | +15.6% |
| 1086 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 104,283.0 | $3.9M | 0.01% | +79K | +317.7% | $37.42 | +8.3% |
| 1087 | SCHE | SCHWAB STRATEGIC TR | — | 117,395.0 | $3.9M | 0.01% | +26K | +28.5% | $32.95 | +8.0% |
| 1088 | SEB | SEABOARD CORP DEL | Industrials | 683.0 | $3.9M | 0.01% | +456.0 | +200.9% | $5654.09 | -11.7% |
| 1089 | REXR | REXFORD INDL RLTY INC | Real Estate | 117,527.0 | $3.8M | 0.01% | +24K | +25.3% | $32.73 | +10.1% |
| 1090 | ACWX | ISHARES TR | — | 56,034.0 | $3.8M | 0.01% | +12K | +27.2% | $68.47 | +10.0% |
| 1091 | HXL | HEXCEL CORP NEW | Industrials | 47,313.0 | $3.8M | 0.01% | +20K | +71.1% | $80.93 | +4.7% |
| 1092 | VDC | VANGUARD WORLD FD | — | 16,936.0 | $3.8M | 0.01% | +2K | +17.1% | $224.60 | +2.3% |
| 1093 | AMTM | AMENTUM HOLDINGS INC | Industrials | 145,574.0 | $3.8M | 0.01% | +68K | +86.7% | $26.08 | -11.2% |
| 1094 | — | MOOG INC | — | 12,950.0 | $3.8M | 0.01% | +601.0 | +4.9% | $292.65 | — |
| 1095 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 50,262.0 | $3.8M | 0.01% | +22K | +75.8% | $75.39 | +18.3% |
| 1096 | EMXC | ISHARES INC | — | 47,851.0 | $3.8M | 0.01% | +6K | +13.7% | $78.66 | +21.5% |
| 1097 | CAE | CAE INC | Industrials | 144,071.0 | $3.8M | 0.01% | +36K | +33.8% | $26.05 | +3.4% |
| 1098 | SPEM | SPDR INDEX SHS FDS | — | 79,830.0 | $3.7M | 0.01% | +16K | +25.5% | $46.91 | +8.9% |
| 1099 | — | FTAI AVIATION LTD | — | 15,219.0 | $3.7M | 0.01% | +5K | +52.7% | $245.00 | — |
| 1100 | DFLV | DIMENSIONAL ETF TRUST | — | 103,757.0 | $3.7M | 0.01% | +54K | +106.6% | $35.71 | +7.7% |
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%