Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 235,094.0 | $46.2M | 0.08% | NEW | — | $196.45 | -6.8% |
| 2 | — | AMCOR PLC | — | 501,089.0 | $19.9M | 0.03% | NEW | — | $39.75 | — |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 227,891.0 | $19.6M | 0.03% | NEW | — | $86.14 | — |
| 4 | — | QIAGEN NV | — | 132,392.0 | $5.3M | 0.01% | NEW | — | $40.04 | — |
| 5 | KAT | ADVISORS SER TR | — | 83,107.0 | $4.5M | 0.01% | NEW | — | $53.60 | +2.6% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 57,202.0 | $4.4M | 0.01% | NEW | — | $76.55 | +2.8% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 48,487.0 | $3.2M | 0.01% | NEW | — | $65.09 | +18.3% |
| 8 | SUSL | ISHARES TR | — | 25,165.0 | $2.9M | 0.01% | NEW | — | $113.61 | +15.3% |
| 9 | ORCL PUT | ORACLE CORP | Technology | 16,900.0 | $2.5M | 0.00% | NEW | — | $147.11 | +27.9% |
| 10 | BLSH | BULLISH | Technology | 68,778.0 | $2.5M | 0.00% | NEW | — | $35.73 | -1.6% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,292.0 | $2.4M | 0.00% | NEW | — | $37.02 | +15.0% |
| 12 | COP PUT | CONOCOPHILLIPS | Energy | 17,200.0 | $2.3M | 0.00% | NEW | — | $132.00 | -8.5% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 60,346.0 | $2.2M | 0.00% | NEW | — | $37.20 | +5.8% |
| 14 | — | MIAMI INTL HLDGS INC | — | 55,487.0 | $2.2M | 0.00% | NEW | — | $38.92 | — |
| 15 | LGLV | SPDR SERIES TRUST | — | 12,062.0 | $2.1M | 0.00% | NEW | — | $178.10 | -0.8% |
| 16 | SDGR | SCHRODINGER INC | Healthcare | 174,095.0 | $2.0M | 0.00% | NEW | — | $11.36 | +6.7% |
| 17 | CBC | CENTRAL BANCOMPANY | Financial Services | 81,075.0 | $1.9M | 0.00% | NEW | — | $23.95 | +12.3% |
| 18 | NLR | VANECK ETF TRUST | — | 13,587.0 | $1.8M | 0.00% | NEW | — | $133.20 | -3.5% |
| 19 | AZN PUT | ASTRAZENECA PLC | Healthcare | 9,000.0 | $1.8M | 0.00% | NEW | — | $197.22 | -7.1% |
| 20 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 81,321.0 | $1.8M | 0.00% | NEW | — | $21.75 | +26.7% |
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%