Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AVIV | AMERICAN CENTY ETF TR | — | 6,831.0 | $487K | 0.00% | NEW | — | $71.23 | +11.1% |
| 2462 | ANGO | ANGIODYNAMICS INC | Healthcare | 37,864.0 | $486K | 0.00% | NEW | — | $12.84 | -8.0% |
| 2463 | DFAU | DIMENSIONAL ETF TRUST | — | 10,363.0 | $485K | 0.00% | NEW | — | $46.80 | +8.8% |
| 2464 | JBLU | JETBLUE AWYS CORP | Industrials | 106,583.0 | $485K | 0.00% | NEW | — | $4.55 | -3.7% |
| 2465 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 60,756.0 | $483K | 0.00% | NEW | — | $7.95 | +14.8% |
| 2466 | LTC | LTC PPTYS INC | Real Estate | 14,022.0 | $482K | 0.00% | NEW | — | $34.38 | +12.3% |
| 2467 | — | MAREX GROUP PLC | — | 12,544.0 | $481K | 0.00% | NEW | — | $38.36 | — |
| 2468 | ATNI | ATN INTL INC | Communication Services | 21,090.0 | $481K | 0.00% | NEW | — | $22.80 | +18.6% |
| 2469 | UEC | URANIUM ENERGY CORP | Energy | 41,113.0 | $480K | 0.00% | NEW | — | $11.68 | +2.0% |
| 2470 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,662.0 | $480K | 0.00% | NEW | — | $62.63 | -0.2% |
| 2471 | FDIS | FIDELITY COVINGTON TRUST | — | 4,693.0 | $479K | 0.00% | NEW | — | $102.17 | -1.0% |
| 2472 | NBR | NABORS INDUSTRIES LTD | Energy | 8,827.0 | $479K | 0.00% | NEW | — | $54.30 | +99.4% |
| 2473 | DHT | DHT HOLDINGS INC | Energy | 39,225.0 | $479K | 0.00% | NEW | — | $12.21 | +44.1% |
| 2474 | NVDL | GRANITESHARES ETF TR | — | 5,437.0 | $479K | 0.00% | NEW | — | $88.02 | +31.1% |
| 2475 | BCAL | CALIFORNIA BANCORP | Financial Services | 25,562.0 | $477K | 0.00% | NEW | — | $18.67 | +1.7% |
| 2476 | BY | BYLINE BANCORP INC | Financial Services | 16,370.0 | $477K | 0.00% | NEW | — | $29.15 | +12.6% |
| 2477 | INVA | INNOVIVA INC | Healthcare | 23,861.0 | $477K | 0.00% | NEW | — | $19.99 | +8.7% |
| 2478 | ALRM | ALARM COM HLDGS INC | Technology | 9,335.0 | $476K | 0.00% | NEW | — | $51.02 | -13.7% |
| 2479 | NEO | NEOGENOMICS INC | Healthcare | 40,495.0 | $476K | 0.00% | NEW | — | $11.76 | -28.7% |
| 2480 | TRN | TRINITY INDS INC | Industrials | 18,006.0 | $476K | 0.00% | NEW | — | $26.44 | +25.7% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%