Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NUVB | NUVATION BIO INC | Healthcare | 139,257.0 | $597K | 0.00% | +98K | +238.8% | $4.29 | +3.8% |
| 2582 | ATEX | ANTERIX INC | Communication Services | 15,619.0 | $596K | 0.00% | +6K | +64.6% | $38.19 | +58.2% |
| 2583 | BND | VANGUARD BD INDEX FDS | — | 8,099.0 | $596K | 0.00% | -1K | -12.0% | $73.64 | -1.4% |
| 2584 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 32,791.0 | $595K | 0.00% | +9K | +35.4% | $18.16 | -4.1% |
| 2585 | HAFC | HANMI FINL CORP | Financial Services | 22,534.0 | $594K | 0.00% | +3K | +15.5% | $26.36 | +13.7% |
| 2586 | GCMG | GCM GROSVENOR INC | Financial Services | 60,553.0 | $593K | 0.00% | +23K | +61.1% | $9.80 | +5.5% |
| 2587 | IYG | ISHARES TR | — | 7,155.0 | $593K | 0.00% | +952.0 | +15.3% | $82.84 | +4.3% |
| 2588 | MSFT PUT | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.00% | -8K | -82.8% | $370.17 | +14.4% |
| 2589 | CAC | CAMDEN NATL CORP | Financial Services | 12,443.0 | $590K | 0.00% | +5K | +57.7% | $47.45 | +1.8% |
| 2590 | UEC | URANIUM ENERGY CORP | Energy | 43,647.0 | $589K | 0.00% | +3K | +6.2% | $13.50 | -5.9% |
| 2591 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,439.0 | $588K | 0.00% | +1K | +13.9% | $62.29 | +0.6% |
| 2592 | PHR | PHREESIA INC | Healthcare | 69,879.0 | $586K | 0.00% | NEW | — | $8.38 | +2.4% |
| 2593 | CRC | CALIFORNIA RES CORP | Energy | 8,456.0 | $585K | 0.00% | +3K | +43.3% | $69.23 | -9.1% |
| 2594 | BCAL | CALIFORNIA BANCORP | Financial Services | 32,986.0 | $585K | 0.00% | +7K | +29.0% | $17.72 | +6.4% |
| 2595 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 45,899.0 | $584K | 0.00% | +13K | +41.4% | $12.73 | -8.9% |
| 2596 | DFAR | DIMENSIONAL ETF TRUST | — | 24,652.0 | $583K | 0.00% | +5K | +23.8% | $23.65 | +9.1% |
| 2597 | QLTY | GMO ETF TRUST | — | 16,113.0 | $583K | 0.00% | NEW | — | $36.18 | +11.6% |
| 2598 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 41,232.0 | $583K | 0.00% | +1K | +3.3% | $14.13 | +8.4% |
| 2599 | ODC | OIL DRI CORP AMER | Basic Materials | 8,944.0 | $582K | 0.00% | +1K | +16.4% | $65.09 | +12.6% |
| 2600 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,561.0 | $581K | 0.00% | +1K | +7.7% | $35.10 | +22.5% |
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%