Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 147,982.0 | $664K | 0.00% | NEW | — | $4.49 | +1.3% |
| 62 | QVAL | EA SERIES TRUST | — | 12,361.0 | $645K | 0.00% | NEW | — | $52.14 | +2.0% |
| 63 | SPIB | SPDR SERIES TRUST | — | 18,030.0 | $605K | 0.00% | NEW | — | $33.54 | -0.8% |
| 64 | PHR | PHREESIA INC | Healthcare | 69,879.0 | $586K | 0.00% | NEW | — | $8.38 | +4.7% |
| 65 | QLTY | GMO ETF TRUST | — | 16,113.0 | $583K | 0.00% | NEW | — | $36.18 | +11.9% |
| 66 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 66,332.0 | $561K | 0.00% | NEW | — | $8.46 | +0.4% |
| 67 | SPAB | SPDR SERIES TRUST | — | 21,750.0 | $557K | 0.00% | NEW | — | $25.62 | -1.4% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,916.0 | $556K | 0.00% | NEW | — | $50.98 | -0.2% |
| 69 | HYMB | SPDR SERIES TRUST | — | 21,967.0 | $545K | 0.00% | NEW | — | $24.80 | +0.1% |
| 70 | APPN | APPIAN CORP | Technology | 22,441.0 | $541K | 0.00% | NEW | — | $24.11 | -12.5% |
| 71 | RDVT | RED VIOLET INC | Technology | 15,212.0 | $526K | 0.00% | NEW | — | $34.60 | +35.6% |
| 72 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,397.0 | $524K | 0.00% | NEW | — | $218.72 | -0.8% |
| 73 | SSG | PROSHARES TR | — | 17,000.0 | $510K | 0.00% | NEW | — | $29.99 | -51.2% |
| 74 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,031.0 | $508K | 0.00% | NEW | — | $125.93 | +20.2% |
| 75 | — | BETTER HOME & FINANCE HOLDIN | — | 14,177.0 | $505K | 0.00% | NEW | — | $35.62 | — |
| 76 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 20,396.0 | $484K | 0.00% | NEW | — | $23.74 | +19.3% |
| 77 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 21,943.0 | $484K | 0.00% | NEW | — | $22.06 | -2.1% |
| 78 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,650.0 | $484K | 0.00% | NEW | — | $85.64 | +6.6% |
| 79 | — | SMITHFIELD FOODS INC | — | 17,258.0 | $483K | 0.00% | NEW | — | $27.97 | — |
| 80 | SHV | ISHARES TR | — | 4,352.0 | $480K | 0.00% | NEW | — | $110.39 | -0.1% |
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%