Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ABRDN ASIA PACIFIC INCOME FU | — | 32,304.0 | $466K | 0.00% | NEW | — | $14.42 | — |
| 82 | ETHO | AMPLIFY ETF TR | — | 7,035.0 | $465K | 0.00% | NEW | — | $66.08 | +10.3% |
| 83 | GRNJ | TIDAL TRUST III | — | 18,379.0 | $460K | 0.00% | NEW | — | $25.01 | +19.2% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,722.0 | $454K | 0.00% | NEW | — | $79.28 | -0.6% |
| 85 | — | ISHARES TR | — | 19,659.0 | $450K | 0.00% | NEW | — | $22.92 | — |
| 86 | GDE | WISDOMTREE TR | — | 7,141.0 | $449K | 0.00% | NEW | — | $62.90 | +8.2% |
| 87 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 38,808.0 | $446K | 0.00% | NEW | — | $11.50 | +1.2% |
| 88 | GRPN | GROUPON INC | Communication Services | 36,969.0 | $440K | 0.00% | NEW | — | $11.90 | +46.7% |
| 89 | STIP | ISHARES TR | — | 4,236.0 | $438K | 0.00% | NEW | — | $103.43 | +0.1% |
| 90 | — | BLACKROCK ETF TRUST | — | 13,585.0 | $437K | 0.00% | NEW | — | $32.15 | — |
| 91 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 47,648.0 | $436K | 0.00% | NEW | — | $9.15 | -24.6% |
| 92 | — | CRITICAL METALS CORP | — | 54,598.0 | $434K | 0.00% | NEW | — | $7.94 | — |
| 93 | GOOGL PUT | ALPHABET INC | Communication Services | 1,500.0 | $431K | 0.00% | NEW | — | $287.56 | +38.0% |
| 94 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 21,633.0 | $431K | 0.00% | NEW | — | $19.93 | -0.6% |
| 95 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 19,102.0 | $425K | 0.00% | NEW | — | $22.26 | -15.4% |
| 96 | QMOM | EA SERIES TRUST | — | 6,211.0 | $424K | 0.00% | NEW | — | $68.31 | +11.4% |
| 97 | — | ISHARES TR | — | 7,419.0 | $418K | 0.00% | NEW | — | $56.28 | — |
| 98 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,126.0 | $413K | 0.00% | NEW | — | $19.55 | -6.2% |
| 99 | — | ISHARES TR | — | 18,144.0 | $404K | 0.00% | NEW | — | $22.28 | — |
| 100 | BIOA | BIOAGE LABS INC | Healthcare | 23,087.0 | $404K | 0.00% | NEW | — | $17.49 | -12.3% |
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%