Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CHWY | CHEWY INC | Consumer Cyclical | 36,253.0 | $1.2M | 0.00% | NEW | — | $33.05 | -25.3% |
| 1662 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,869.0 | $1.2M | 0.00% | NEW | — | $134.76 | -2.2% |
| 1663 | DOCS | DOXIMITY INC | Healthcare | 26,965.0 | $1.2M | 0.00% | NEW | — | $44.28 | -44.1% |
| 1664 | BZ | KANZHUN LIMITED | Industrials | 58,515.0 | $1.2M | 0.00% | NEW | — | $20.38 | -20.1% |
| 1665 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,457.0 | $1.2M | 0.00% | NEW | — | $55.44 | +71.8% |
| 1666 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 104,172.0 | $1.2M | 0.00% | NEW | — | $11.41 | +4.3% |
| 1667 | CNS | COHEN & STEERS INC | Financial Services | 18,920.0 | $1.2M | 0.00% | NEW | — | $62.78 | +32.2% |
| 1668 | EXPO | EXPONENT INC | Industrials | 17,086.0 | $1.2M | 0.00% | NEW | — | $69.46 | +0.9% |
| 1669 | QLYS | QUALYS INC | Technology | 8,920.0 | $1.2M | 0.00% | NEW | — | $132.90 | +32.4% |
| 1670 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,155.0 | $1.2M | 0.00% | NEW | — | $39.30 | +11.0% |
| 1671 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 23,276.0 | $1.2M | 0.00% | NEW | — | $50.91 | +13.2% |
| 1672 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,478.0 | $1.2M | 0.00% | NEW | — | $182.64 | +12.5% |
| 1673 | — | VANGUARD CALIF TAX FREE FDS | — | 11,791.0 | $1.2M | 0.00% | NEW | — | $100.26 | — |
| 1674 | SXC | SUNCOKE ENERGY INC | Energy | 164,120.0 | $1.2M | 0.00% | NEW | — | $7.20 | +35.6% |
| 1675 | LZ | LEGALZOOM COM INC | Industrials | 118,587.0 | $1.2M | 0.00% | NEW | — | $9.93 | -40.9% |
| 1676 | SSTK | SHUTTERSTOCK INC | Communication Services | 61,513.0 | $1.2M | 0.00% | NEW | — | $19.10 | -71.0% |
| 1677 | — | FORGE GLOBAL HOLDINGS INC | — | 26,321.0 | $1.2M | 0.00% | NEW | — | $44.56 | — |
| 1678 | EFAV | ISHARES TR | — | 13,571.0 | $1.2M | 0.00% | NEW | — | $86.25 | +10.1% |
| 1679 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,433.0 | $1.2M | 0.00% | NEW | — | $25.76 | +19.6% |
| 1680 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 191,236.0 | $1.2M | 0.00% | NEW | — | $6.11 | +88.5% |
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%