Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,200.0 | $1.1M | 0.00% | — | — | $484.91 | -10.6% |
| 2102 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 31,070.0 | $1.1M | 0.00% | +12K | +60.1% | $34.26 | +13.8% |
| 2103 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,120.0 | $1.1M | 0.00% | -9K | -40.4% | $81.04 | +0.4% |
| 2104 | IIIN | INSTEEL INDS INC | Industrials | 31,628.0 | $1.1M | 0.00% | +10K | +43.8% | $33.61 | -22.0% |
| 2105 | PLXS | PLEXUS CORP | Technology | 5,228.0 | $1.1M | 0.00% | +418.0 | +8.7% | $202.54 | +27.6% |
| 2106 | NRC | NATIONAL RESH CORP | Healthcare | 62,329.0 | $1.1M | 0.00% | +24K | +61.3% | $16.98 | +12.1% |
| 2107 | AEHR | AEHR TEST SYS | Technology | 28,520.0 | $1.1M | 0.00% | -977.0 | -3.3% | $37.08 | +146.2% |
| 2108 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 71,268.0 | $1.1M | 0.00% | +21K | +43.1% | $14.83 | +14.0% |
| 2109 | PVAL | PUTNAM ETF TRUST | — | 22,777.0 | $1.1M | 0.00% | +9K | +70.8% | $46.40 | +8.0% |
| 2110 | SNEX | STONEX GROUP INC | Financial Services | 13,098.0 | $1.1M | 0.00% | +6K | +98.0% | $80.65 | +40.0% |
| 2111 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,174.0 | $1.1M | 0.00% | -3K | -34.7% | $203.79 | +7.1% |
| 2112 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,375.0 | $1.1M | 0.00% | +8K | +87.0% | $60.44 | +16.8% |
| 2113 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,594.0 | $1.0M | 0.00% | -5K | -24.3% | $63.26 | +2.0% |
| 2114 | HLF | HERBALIFE LTD | Consumer Defensive | 71,281.0 | $1.0M | 0.00% | +24K | +50.8% | $14.72 | -13.8% |
| 2115 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,704.0 | $1.0M | 0.00% | -459.0 | -2.2% | $50.66 | +5.5% |
| 2116 | CRAI | CRA INTL INC | Industrials | 6,477.0 | $1.0M | 0.00% | +5K | +412.8% | $161.88 | -9.0% |
| 2117 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 20,794.0 | $1.0M | 0.00% | -2K | -10.7% | $50.36 | +6.7% |
| 2118 | — | ENVIRI CORP | — | 53,336.0 | $1.0M | 0.00% | +3K | +6.2% | $19.62 | — |
| 2119 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 38,453.0 | $1.0M | 0.00% | +15K | +61.1% | $27.15 | +37.6% |
| 2120 | — | BLACKROCK TECH AND PRIVATE E | — | 158,168.0 | $1.0M | 0.00% | -16K | -9.1% | $6.60 | — |
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%