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 | LRGF | ISHARES TR | — | 76,268.0 | $5.0M | 0.01% | -69K | -47.4% | $66.00 | +11.7% |
| 142 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 110,851.0 | $5.0M | 0.01% | -4K | -3.1% | $45.26 | +26.8% |
| 143 | GBIL | GOLDMAN SACHS ETF TR | — | 49,499.0 | $5.0M | 0.01% | -184K | -78.8% | $100.19 | -0.1% |
| 144 | EZU | ISHARES INC | — | 77,295.0 | $4.8M | 0.01% | -3K | -4.3% | $62.64 | +6.2% |
| 145 | MRCY | MERCURY SYS INC | Industrials | 65,977.0 | $4.8M | 0.01% | -629.0 | -0.9% | $72.91 | +27.2% |
| 146 | AZTA | AZENTA INC | Healthcare | 226,690.0 | $4.8M | 0.01% | -391K | -63.3% | $21.13 | -22.6% |
| 147 | GSST | GOLDMAN SACHS ETF TR | — | 93,956.0 | $4.7M | 0.01% | -24K | -20.1% | $50.55 | -0.1% |
| 148 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,882.0 | $4.7M | 0.01% | -662.0 | -6.3% | $480.21 | -12.1% |
| 149 | GIB | CGI INC | Technology | 64,791.0 | $4.7M | 0.01% | -7K | -10.2% | $73.06 | -11.5% |
| 150 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 45,900.0 | $4.7M | 0.01% | -1K | -3.1% | $101.55 | -5.9% |
| 151 | QUS | SPDR SERIES TRUST | — | 26,405.0 | $4.5M | 0.01% | -2K | -8.3% | $171.64 | +7.1% |
| 152 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 459,429.0 | $4.3M | 0.01% | -383K | -45.4% | $9.42 | +52.8% |
| 153 | IXP | ISHARES TR | — | 37,375.0 | $4.3M | 0.01% | -2K | -4.3% | $114.86 | +7.9% |
| 154 | AAXJ | ISHARES TR | — | 42,943.0 | $4.1M | 0.01% | -16K | -27.4% | $96.29 | +16.9% |
| 155 | JBGS | JBG SMITH PPTYS | Real Estate | 279,889.0 | $4.1M | 0.01% | -49K | -14.8% | $14.61 | -0.7% |
| 156 | IDCC | INTERDIGITAL INC | Technology | 13,269.0 | $4.0M | 0.01% | -511.0 | -3.7% | $302.02 | -13.7% |
| 157 | CAR | AVIS BUDGET GROUP INC | Industrials | 26,831.0 | $3.9M | 0.01% | -31K | -53.9% | $145.85 | -1.6% |
| 158 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 45,097.0 | $3.9M | 0.01% | -558.0 | -1.2% | $85.66 | +11.8% |
| 159 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,402.0 | $3.8M | 0.01% | -12K | -44.0% | $249.73 | +7.2% |
| 160 | FEZ | SPDR INDEX SHS FDS | — | 59,073.0 | $3.7M | 0.01% | -4K | -5.7% | $62.08 | +5.8% |
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%