Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTFL | HEARTFLOW INC | Healthcare | 71,271.0 | $1.7M | 0.00% | NEW | — | $24.33 | +7.3% |
| 22 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 67,700.0 | $1.7M | 0.00% | NEW | — | $25.01 | +3.5% |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 69,040.0 | $1.6M | 0.00% | NEW | — | $23.39 | +60.0% |
| 24 | — | WEBULL CORP | — | 330,062.0 | $1.6M | 0.00% | NEW | — | $4.80 | — |
| 25 | URA | GLOBAL X FDS | — | 31,965.0 | $1.5M | 0.00% | NEW | — | $48.43 | +0.3% |
| 26 | NAVN | NAVAN INC | Technology | 115,647.0 | $1.5M | 0.00% | NEW | — | $13.24 | +40.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 30,069.0 | $1.5M | 0.00% | NEW | — | $50.61 | — |
| 28 | FLY | FIREFLY AEROSPACE INC | Industrials | 50,263.0 | $1.4M | 0.00% | NEW | — | $28.47 | +52.5% |
| 29 | FNDB | SCHWAB STRATEGIC TR | — | 50,957.0 | $1.4M | 0.00% | NEW | — | $27.20 | +8.8% |
| 30 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,447.0 | $1.2M | 0.00% | NEW | — | $97.73 | +13.0% |
| 31 | OIH | VANECK ETF TRUST | — | 2,915.0 | $1.2M | 0.00% | NEW | — | $404.21 | +12.0% |
| 32 | AAEQ | EA SERIES TRUST | — | 24,794.0 | $1.2M | 0.00% | NEW | — | $46.52 | +13.4% |
| 33 | BETA | BETA TECHNOLOGIES INC | Industrials | 75,840.0 | $1.1M | 0.00% | NEW | — | $14.70 | -0.4% |
| 34 | — | BROOKFIELD BUSINESS CORP | — | 35,140.0 | $1.1M | 0.00% | NEW | — | $31.64 | — |
| 35 | STAA | STAAR SURGICAL CO | Healthcare | 59,302.0 | $1.1M | 0.00% | NEW | — | $18.70 | +72.3% |
| 36 | — | PATHWARD FINANCIAL INC | — | 12,341.0 | $1.1M | 0.00% | NEW | — | $89.23 | — |
| 37 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 32,349.0 | $1.1M | 0.00% | NEW | — | $33.95 | +18.0% |
| 38 | SEZL | SEZZLE INC | Financial Services | 17,212.0 | $1.1M | 0.00% | NEW | — | $63.29 | +55.6% |
| 39 | IREN | IREN LIMITED | Financial Services | 31,451.0 | $1.1M | 0.00% | NEW | — | $34.28 | +43.3% |
| 40 | — | PONY AI INC | — | 110,340.0 | $1.0M | 0.00% | NEW | — | $9.44 | — |
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%