Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGL | PROSHARES TR | — | 3,077.0 | $266K | — | NEW | — | $86.41 | +1.9% |
| 162 | EYLD | CAMBRIA ETF TR | — | 6,379.0 | $264K | — | NEW | — | $41.41 | +8.0% |
| 163 | EWS | ISHARES INC | — | 9,360.0 | $264K | — | NEW | — | $28.22 | +3.4% |
| 164 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,659.0 | $264K | — | NEW | — | $158.87 | +20.8% |
| 165 | TSSI | TSS INC DEL | Technology | 20,040.0 | $261K | — | NEW | — | $13.01 | -14.5% |
| 166 | DFSI | DIMENSIONAL ETF TRUST | — | 6,106.0 | $259K | — | NEW | — | $42.40 | +5.6% |
| 167 | NWL | NEWELL BRANDS INC | Consumer Defensive | 75,401.0 | $259K | — | NEW | — | $3.43 | +12.0% |
| 168 | — | APOGEE THERAPEUTICS INC | — | 3,052.0 | $257K | — | NEW | — | $84.17 | — |
| 169 | XHYD | BONDBLOXX ETF TRUST | — | 6,783.0 | $257K | — | NEW | — | $37.86 | -0.5% |
| 170 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,538.0 | $256K | — | NEW | — | $39.20 | +5.5% |
| 171 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,117.0 | $254K | — | NEW | — | $49.63 | +0.2% |
| 172 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,176.0 | $254K | — | NEW | — | $49.05 | +26.3% |
| 173 | MEOH | METHANEX CORP | Basic Materials | 4,239.0 | $252K | — | NEW | — | $59.54 | +6.4% |
| 174 | — | IMMUNITYBIO INC | — | 32,209.0 | $247K | — | NEW | — | $7.67 | — |
| 175 | QUBT | QUANTUM COMPUTING INC | Technology | 35,969.0 | $246K | — | NEW | — | $6.85 | +53.4% |
| 176 | DFNM | DIMENSIONAL ETF TRUST | — | 5,137.0 | $246K | — | NEW | — | $47.93 | +0.2% |
| 177 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 5,799.0 | $240K | — | NEW | — | $41.45 | +12.5% |
| 178 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,131.0 | $238K | — | NEW | — | $57.58 | +3.6% |
| 179 | FMB | FIRST TR EXCH TRADED FD III | — | 4,683.0 | $237K | — | NEW | — | $50.67 | +0.3% |
| 180 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,049.0 | $237K | — | NEW | — | $16.86 | -5.9% |
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%