Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GRFS | GRIFOLS S A | Healthcare | 352,798.0 | $2.8M | 0.01% | +104K | +42.0% | $8.02 | +1.1% |
| 1222 | COUR | COURSERA INC | Consumer Defensive | 485,452.0 | $2.8M | 0.01% | +427K | +731.5% | $5.82 | -10.0% |
| 1223 | ASC | ARDMORE SHIPPING CORP | Industrials | 184,844.0 | $2.8M | 0.01% | +56K | +43.3% | $15.25 | +26.5% |
| 1224 | STBA | S & T BANCORP INC | Financial Services | 67,325.0 | $2.8M | 0.01% | +46K | +220.3% | $41.83 | +7.5% |
| 1225 | TLN | TALEN ENERGY CORP | Utilities | 8,781.0 | $2.8M | 0.01% | +3K | +42.0% | $319.26 | +7.9% |
| 1226 | DSI | ISHARES TR | — | 23,106.0 | $2.8M | 0.01% | +18K | +368.7% | $121.19 | +16.2% |
| 1227 | PRK | PARK NATL CORP | Financial Services | 17,078.0 | $2.8M | 0.01% | +12K | +251.0% | $163.46 | +3.2% |
| 1228 | PLMR | PALOMAR HLDGS INC | Financial Services | 23,327.0 | $2.8M | 0.01% | +14K | +163.0% | $119.50 | -3.1% |
| 1229 | FLYW | FLYWIRE CORPORATION | Technology | 238,849.0 | $2.8M | 0.01% | +79K | +49.8% | $11.64 | +38.8% |
| 1230 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 129,542.0 | $2.8M | 0.01% | +103K | +392.6% | $21.43 | +11.4% |
| 1231 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 260,025.0 | $2.8M | 0.01% | +32K | +13.9% | $10.66 | -6.8% |
| 1232 | SDY | SPDR SERIES TRUST | — | 18,988.0 | $2.8M | 0.01% | +11K | +133.5% | $145.94 | +1.9% |
| 1233 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 48,862.0 | $2.8M | 0.01% | +11K | +27.9% | $56.63 | -16.0% |
| 1234 | BSVO | EA SERIES TRUST | — | 108,713.0 | $2.8M | 0.01% | +95K | +667.6% | $25.37 | +8.4% |
| 1235 | MGV | VANGUARD WORLD FD | — | 19,025.0 | $2.8M | 0.01% | +8K | +68.4% | $144.95 | +7.4% |
| 1236 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 117,676.0 | $2.8M | 0.01% | +24K | +25.5% | $23.39 | -1.6% |
| 1237 | — | CSW INDUSTRIALS INC | — | 10,558.0 | $2.8M | 0.01% | +1K | +11.4% | $260.59 | — |
| 1238 | — | CUSHMAN AND WAKEFIELD LTD | — | 224,092.0 | $2.7M | 0.01% | +143K | +176.7% | $12.26 | — |
| 1239 | NPO | ENPRO INC | Industrials | 10,935.0 | $2.7M | 0.01% | +7K | +161.8% | $250.66 | +20.8% |
| 1240 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,477.0 | $2.7M | 0.01% | +2K | +11.9% | $165.70 | +1.3% |
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%