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 | FSLR | FIRST SOLAR INC | Energy | 18,262.0 | $3.6M | 0.01% | -2K | -8.4% | $197.27 | +16.3% |
| 162 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,514.0 | $3.5M | 0.01% | -55K | -66.7% | $128.32 | -4.2% |
| 163 | STLA | STELLANTIS N.V | Consumer Cyclical | 491,944.0 | $3.5M | 0.01% | -24K | -4.6% | $7.08 | +5.0% |
| 164 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 327,155.0 | $3.3M | 0.01% | -105K | -24.4% | $9.94 | -3.0% |
| 165 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 11,000.0 | $3.2M | 0.01% | -600.0 | -5.2% | $294.16 | +1.8% |
| 166 | GDX | VANECK ETF TRUST | — | 35,124.0 | $3.2M | 0.01% | -774.0 | -2.2% | $91.77 | -5.0% |
| 167 | EXI | ISHARES TR | — | 17,623.0 | $3.2M | 0.01% | -270.0 | -1.5% | $181.02 | +5.9% |
| 168 | INFY | INFOSYS LTD | Technology | 235,452.0 | $3.2M | 0.01% | -35K | -13.0% | $13.51 | -9.2% |
| 169 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,003.0 | $3.2M | 0.01% | -2K | -5.3% | $79.12 | +6.5% |
| 170 | BILI | BILIBILI INC | Technology | 129,497.0 | $2.9M | 0.01% | -10K | -7.0% | $22.56 | -13.7% |
| 171 | DEO | DIAGEO PLC | Consumer Defensive | 38,630.0 | $2.9M | 0.01% | -9K | -19.0% | $74.45 | +11.7% |
| 172 | SHC | SOTERA HEALTH CO | Healthcare | 197,372.0 | $2.8M | 0.01% | -1.2M | -85.9% | $14.34 | +7.8% |
| 173 | ALMS | ALUMIS INC | Healthcare | 127,095.0 | $2.8M | 0.01% | -8K | -6.2% | $22.03 | -4.3% |
| 174 | CABO | CABLE ONE INC | Communication Services | 30,392.0 | $2.8M | 0.01% | -140K | -82.2% | $91.21 | -46.7% |
| 175 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 53,555.0 | $2.7M | 0.01% | -5K | -7.9% | $50.80 | -10.9% |
| 176 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 76,098.0 | $2.7M | 0.01% | -5K | -6.4% | $35.48 | -18.7% |
| 177 | CGGR | CAPITAL GROUP GROWTH ETF | — | 64,133.0 | $2.6M | 0.00% | -7K | -10.4% | $40.19 | +13.3% |
| 178 | BAX | BAXTER INTL INC | Healthcare | 150,572.0 | $2.5M | 0.00% | -26K | -14.8% | $16.80 | +6.0% |
| 179 | ILF | ISHARES TR | — | 70,594.0 | $2.5M | 0.00% | -53K | -42.7% | $35.52 | -2.2% |
| 180 | CHE | CHEMED CORP NEW | Healthcare | 6,603.0 | $2.5M | 0.00% | -8K | -55.5% | $377.75 | +17.5% |
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
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%