Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ISHARES TR | — | 75,812.0 | $3.5M | 0.01% | +26K | +52.3% | $46.23 | — |
| 1122 | AWR | AMER STATES WTR CO | Utilities | 46,328.0 | $3.5M | 0.01% | +25K | +114.0% | $75.62 | +0.9% |
| 1123 | DLB | DOLBY LABORATORIES INC | Technology | 58,316.0 | $3.5M | 0.01% | +11K | +22.9% | $60.06 | -10.0% |
| 1124 | DBEF | DBX ETF TR | — | 70,861.0 | $3.5M | 0.01% | +14K | +24.1% | $49.40 | +6.8% |
| 1125 | RH | RH | Consumer Cyclical | 24,999.0 | $3.5M | 0.01% | +14K | +138.1% | $139.82 | -4.8% |
| 1126 | CYTK | CYTOKINETICS INC | Healthcare | 52,598.0 | $3.5M | 0.01% | +2K | +4.3% | $65.91 | +18.4% |
| 1127 | SPSC | SPS COMM INC | Technology | 62,260.0 | $3.5M | 0.01% | +50K | +399.0% | $55.67 | -3.5% |
| 1128 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,736.0 | $3.5M | 0.01% | +6K | +6.8% | $36.06 | +6.2% |
| 1129 | GPOR | GULFPORT ENERGY CORP | Energy | 16,312.0 | $3.5M | 0.01% | +14K | +698.0% | $211.57 | -15.4% |
| 1130 | ASB | ASSOCIATED BANC-CORP | Financial Services | 133,184.0 | $3.4M | 0.01% | +88K | +193.1% | $25.86 | +8.5% |
| 1131 | LI | LI AUTO INC | Consumer Cyclical | 192,668.0 | $3.4M | 0.01% | +119K | +160.6% | $17.83 | -9.1% |
| 1132 | LINE | LINEAGE INC | Real Estate | 104,661.0 | $3.4M | 0.01% | +58K | +122.2% | $32.76 | +22.3% |
| 1133 | TKC | TURKCELL ILETISIM | Communication Services | 567,357.0 | $3.4M | 0.01% | +518K | +1053.2% | $6.03 | -0.3% |
| 1134 | APG | API GROUP CORP | Industrials | 84,197.0 | $3.4M | 0.01% | +31K | +58.2% | $40.52 | +2.4% |
| 1135 | VIGI | VANGUARD WHITEHALL FDS | — | 38,483.0 | $3.4M | 0.01% | +27K | +227.7% | $88.46 | +6.2% |
| 1136 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 42,888.0 | $3.4M | 0.01% | +28K | +186.7% | $79.27 | -7.0% |
| 1137 | ACIW | ACI WORLDWIDE INC | Technology | 82,590.0 | $3.4M | 0.01% | +65K | +379.9% | $41.01 | +3.7% |
| 1138 | VPU | VANGUARD WORLD FD | — | 17,092.0 | $3.4M | 0.01% | +673.0 | +4.1% | $198.15 | -1.6% |
| 1139 | ONB | OLD NATL BANCORP IND | Financial Services | 153,244.0 | $3.4M | 0.01% | +102K | +200.0% | $22.10 | +7.8% |
| 1140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 62,747.0 | $3.4M | 0.01% | +13K | +26.6% | $53.92 | -23.0% |
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%