Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,654.0 | $214K | — | NEW | — | $58.56 | -0.6% |
| 202 | SCHI | SCHWAB STRATEGIC TR | — | 9,385.0 | $213K | — | NEW | — | $22.68 | -0.9% |
| 203 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,885.0 | $212K | — | NEW | — | $112.32 | +125.1% |
| 204 | OSEA | HARBOR ETF TRUST | — | 7,230.0 | $209K | — | NEW | — | $28.95 | +4.2% |
| 205 | PICK | ISHARES INC | — | 3,658.0 | $207K | — | NEW | — | $56.60 | +10.0% |
| 206 | — | ASCENDIS PHARMA A/S | — | 903.0 | $207K | — | NEW | — | $228.73 | — |
| 207 | SMTH | ALPS ETF TR | — | 8,019.0 | $207K | — | NEW | — | $25.75 | -0.6% |
| 208 | — | ATAIBECKLEY INC | — | 58,246.0 | $206K | — | NEW | — | $3.54 | — |
| 209 | IGF | ISHARES TR | — | 3,032.0 | $203K | — | NEW | — | $67.00 | +0.3% |
| 210 | IHF | ISHARES TR | — | 4,835.0 | $202K | — | NEW | — | $41.85 | +20.3% |
| 211 | COPX | GLOBAL X FDS | — | 2,644.0 | $202K | — | NEW | — | $76.35 | +7.6% |
| 212 | SQQQ | PROSHARES TR | — | 2,500.0 | $201K | — | NEW | — | $80.49 | -46.7% |
| 213 | USAR | USA RARE EARTH INC | Basic Materials | 13,281.0 | $201K | — | NEW | — | $15.14 | +47.3% |
| 214 | — | OUSTER INC | — | 10,447.0 | $192K | — | NEW | — | $18.37 | — |
| 215 | III | INFORMATION SVCS GROUP INC | Technology | 49,950.0 | $192K | — | NEW | — | $3.84 | +16.4% |
| 216 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,851.0 | $184K | — | NEW | — | $12.39 | — |
| 217 | — | BORR DRILLING LTD | — | 31,727.0 | $183K | — | NEW | — | $5.77 | — |
| 218 | RCAT | RED CAT HLDGS INC | Technology | 13,237.0 | $173K | — | NEW | — | $13.09 | -32.0% |
| 219 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,068.0 | $172K | — | NEW | — | $17.07 | +1.3% |
| 220 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 12,454.0 | $167K | — | NEW | — | $13.37 | -5.0% |
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%