Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BKE | BUCKLE INC | Consumer Cyclical | 11,277.0 | $568K | 0.00% | +665.0 | +6.3% | $50.36 | -13.0% |
| 2622 | TGLS | TECNOGLASS INC | Basic Materials | 12,743.0 | $568K | 0.00% | +3K | +30.9% | $44.55 | -7.9% |
| 2623 | TRNO | TERRENO RLTY CORP | Real Estate | 9,238.0 | $567K | 0.00% | +2K | +20.3% | $61.42 | +11.0% |
| 2624 | VCEL | VERICEL CORP | Healthcare | 17,634.0 | $567K | 0.00% | -4K | -17.0% | $32.17 | +32.7% |
| 2625 | SCHH | SCHWAB STRATEGIC TR | — | 26,334.0 | $566K | 0.00% | -1K | -4.7% | $21.49 | +11.9% |
| 2626 | VGUS | VANGUARD INSTL INDEX FD | — | 7,474.0 | $565K | 0.00% | — | — | $75.66 | -0.0% |
| 2627 | SCSC | SCANSOURCE INC | Technology | 15,556.0 | $565K | 0.00% | -964.0 | -5.8% | $36.30 | +49.7% |
| 2628 | INGN | INOGEN INC | Healthcare | 90,995.0 | $562K | 0.00% | +40K | +78.1% | $6.18 | -9.2% |
| 2629 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 66,332.0 | $561K | 0.00% | NEW | — | $8.46 | -1.3% |
| 2630 | MBI | MBIA INC | Financial Services | 94,764.0 | $560K | 0.00% | +22K | +30.7% | $5.91 | -17.1% |
| 2631 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26,083.0 | $559K | 0.00% | +3K | +15.2% | $21.45 | +63.2% |
| 2632 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,026.0 | $559K | 0.00% | -49.0 | -0.7% | $79.54 | +25.7% |
| 2633 | SPAB | SPDR SERIES TRUST | — | 21,750.0 | $557K | 0.00% | NEW | — | $25.62 | -2.1% |
| 2634 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 120,464.0 | $557K | 0.00% | +100K | +490.3% | $4.62 | +57.8% |
| 2635 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,916.0 | $556K | 0.00% | NEW | — | $50.98 | -0.1% |
| 2636 | AVAV | AEROVIRONMENT INC | Industrials | 3,040.0 | $556K | 0.00% | +964.0 | +46.4% | $183.05 | -12.5% |
| 2637 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 20,541.0 | $556K | 0.00% | +2K | +12.6% | $27.09 | -5.3% |
| 2638 | HIDE | EA SERIES TRUST | — | 23,165.0 | $556K | 0.00% | — | — | $24.00 | +3.2% |
| 2639 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 11,272.0 | $554K | 0.00% | +5K | +67.2% | $49.16 | +14.9% |
| 2640 | DNOW | DNOW INC | Energy | 46,476.0 | $554K | 0.00% | -5K | -10.1% | $11.91 | +31.7% |
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%