Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MNRO | MONRO INC | Consumer Cyclical | 50,651.0 | $812K | 0.00% | -9K | -15.6% | $16.04 | -21.8% |
| 2342 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $812K | 0.00% | NEW | — | $270.59 | +44.2% |
| 2343 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 58,509.0 | $811K | 0.00% | +25K | +74.2% | $13.86 | +15.7% |
| 2344 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 36,069.0 | $811K | 0.00% | +490.0 | +1.4% | $22.48 | +52.5% |
| 2345 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 55,924.0 | $809K | 0.00% | +21K | +61.2% | $14.46 | +59.3% |
| 2346 | BDC | BELDEN INC | Technology | 7,037.0 | $808K | 0.00% | +2K | +44.4% | $114.84 | +6.6% |
| 2347 | MRTN | MARTEN TRANS LTD | Industrials | 61,545.0 | $808K | 0.00% | +18K | +40.7% | $13.13 | +13.7% |
| 2348 | RES | RPC INC | Energy | 114,088.0 | $808K | 0.00% | +44K | +63.8% | $7.08 | -10.0% |
| 2349 | CFFN | CAPITOL FED FINL INC | Financial Services | 113,184.0 | $807K | 0.00% | +2K | +1.7% | $7.13 | +19.6% |
| 2350 | BBC | ETFIS SER TR I | — | 19,383.0 | $807K | 0.00% | NEW | — | $41.62 | +30.7% |
| 2351 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 26,364.0 | $807K | 0.00% | +6K | +32.0% | $30.60 | +21.8% |
| 2352 | YEXT | YEXT INC | Technology | 210,094.0 | $807K | 0.00% | +133K | +173.8% | $3.84 | +65.4% |
| 2353 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 167,990.0 | $806K | 0.00% | +9K | +5.7% | $4.80 | -0.6% |
| 2354 | NVEC | NVE CORP | Technology | 12,287.0 | $805K | 0.00% | +3K | +31.2% | $65.50 | +67.8% |
| 2355 | TEM | TEMPUS AI INC | Healthcare | 17,775.0 | $804K | 0.00% | +6K | +51.2% | $45.22 | +60.7% |
| 2356 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,127.0 | $802K | 0.00% | +6K | +69.9% | $56.77 | -12.3% |
| 2357 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,790.0 | $802K | 0.00% | +777.0 | +6.5% | $62.70 | +38.9% |
| 2358 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,059.0 | $801K | 0.00% | +5K | +197.9% | $99.41 | -4.7% |
| 2359 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,175.0 | $801K | 0.00% | NEW | — | $49.49 | +14.5% |
| 2360 | SONO | SONOS INC | Technology | 59,585.0 | $798K | 0.00% | +12K | +24.4% | $13.40 | +18.1% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%