Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,542.0 | $290K | — | NEW | — | $38.49 | -18.5% |
| 142 | EWZ | ISHARES INC | — | 7,558.0 | $290K | — | NEW | — | $38.39 | -4.3% |
| 143 | DIVO | AMPLIFY ETF TR | — | 6,461.0 | $290K | — | NEW | — | $44.85 | +1.7% |
| 144 | THRO | BLACKROCK ETF TRUST | — | 7,929.0 | $287K | — | NEW | — | $36.22 | +16.5% |
| 145 | USSG | DBX ETF TR | — | 4,808.0 | $287K | — | NEW | — | $59.68 | +14.9% |
| 146 | EWJV | ISHARES TR | — | 6,677.0 | $285K | — | NEW | — | $42.67 | +5.4% |
| 147 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,750.0 | $280K | — | NEW | — | $41.46 | -31.0% |
| 148 | ATRC | ATRICURE INC | Healthcare | 9,726.0 | $277K | — | NEW | — | $28.53 | -0.2% |
| 149 | PBD | INVESCO EXCH TRADED FD TR II | — | 15,426.0 | $277K | — | NEW | — | $17.93 | +17.1% |
| 150 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,157.0 | $277K | — | NEW | — | $24.79 | -0.0% |
| 151 | — | LIFE360 INC | — | 6,741.0 | $275K | — | NEW | — | $40.82 | — |
| 152 | FUTY | FIDELITY COVINGTON TRUST | — | 4,646.0 | $274K | — | NEW | — | $59.08 | -3.8% |
| 153 | IYR | ISHARES TR | — | 2,890.0 | $273K | — | NEW | — | $94.57 | +6.7% |
| 154 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 65,494.0 | $273K | — | NEW | — | $4.17 | -9.8% |
| 155 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,644.0 | $271K | — | NEW | — | $48.06 | -0.7% |
| 156 | SERV | SERVE ROBOTICS INC | Industrials | 31,983.0 | $270K | — | NEW | — | $8.44 | -2.4% |
| 157 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,327.0 | $270K | — | NEW | — | $21.89 | -27.3% |
| 158 | — | AMERICAN COASTAL INS CORP | — | 23,931.0 | $269K | — | NEW | — | $11.25 | — |
| 159 | HDEF | DBX ETF TR | — | 8,277.0 | $268K | — | NEW | — | $32.41 | +2.5% |
| 160 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,698.0 | $267K | — | NEW | — | $39.93 | -3.1% |
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%