Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CSR | CENTERSPACE | Real Estate | 28,872.0 | $1.9M | 0.00% | NEW | — | $66.72 | -18.2% |
| 1382 | — | EA SERIES TRUST | — | 37,935.0 | $1.9M | 0.00% | NEW | — | $50.76 | — |
| 1383 | ESNT | ESSENT GROUP LTD | Financial Services | 29,544.0 | $1.9M | 0.00% | NEW | — | $65.01 | +5.3% |
| 1384 | SAIA | SAIA INC | Industrials | 5,874.0 | $1.9M | 0.00% | NEW | — | $326.52 | +7.1% |
| 1385 | PATH | UIPATH INC | Technology | 116,104.0 | $1.9M | 0.00% | NEW | — | $16.39 | +1.1% |
| 1386 | ACIO | ETF SER SOLUTIONS | — | 43,414.0 | $1.9M | 0.00% | NEW | — | $43.70 | +7.1% |
| 1387 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 19,915.0 | $1.9M | 0.00% | NEW | — | $95.08 | -16.3% |
| 1388 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,933.0 | $1.9M | 0.00% | NEW | — | $75.91 | -30.1% |
| 1389 | ESAB | ESAB CORPORATION | Industrials | 16,921.0 | $1.9M | 0.00% | NEW | — | $111.72 | -29.1% |
| 1390 | JD | JD.COM INC | Consumer Cyclical | 65,835.0 | $1.9M | 0.00% | NEW | — | $28.70 | +1.7% |
| 1391 | ENS | ENERSYS | Industrials | 12,874.0 | $1.9M | 0.00% | NEW | — | $146.75 | +27.8% |
| 1392 | RH | RH | Consumer Cyclical | 10,499.0 | $1.9M | 0.00% | NEW | — | $179.16 | -20.0% |
| 1393 | MUR | MURPHY OIL CORP | Energy | 60,115.0 | $1.9M | 0.00% | NEW | — | $31.25 | +15.2% |
| 1394 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,840.0 | $1.9M | 0.00% | NEW | — | $33.02 | +7.0% |
| 1395 | FUL | FULLER H B CO | Basic Materials | 31,562.0 | $1.9M | 0.00% | NEW | — | $59.46 | -2.5% |
| 1396 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 21,996.0 | $1.9M | 0.00% | NEW | — | $85.27 | -4.3% |
| 1397 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 285,436.0 | $1.9M | 0.00% | NEW | — | $6.54 | -22.0% |
| 1398 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,834.0 | $1.9M | 0.00% | NEW | — | $38.99 | -18.5% |
| 1399 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 19,617.0 | $1.9M | 0.00% | NEW | — | $94.71 | +21.3% |
| 1400 | EWX | SPDR INDEX SHS FDS | — | 28,293.0 | $1.9M | 0.00% | NEW | — | $65.66 | +9.2% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%