Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IAT | ISHARES TR | — | 10,094.0 | $543K | 0.00% | +4K | +71.8% | $53.84 | +5.3% |
| 2662 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,008.0 | $543K | 0.00% | +696.0 | +13.1% | $90.44 | -1.5% |
| 2663 | — | INNOVATOR ETFS TRUST | — | 18,846.0 | $543K | 0.00% | — | — | $28.79 | — |
| 2664 | ENVX | ENOVIX CORPORATION | Industrials | 104,733.0 | $543K | 0.00% | -6K | -5.5% | $5.18 | +16.7% |
| 2665 | DC | DAKOTA GOLD CORP | Basic Materials | 107,318.0 | $542K | 0.00% | +88K | +469.9% | $5.05 | +8.4% |
| 2666 | APPN | APPIAN CORP | Technology | 22,441.0 | $541K | 0.00% | NEW | — | $24.11 | -11.8% |
| 2667 | LXFR | LUXFER HLDGS PLC | Industrials | 44,315.0 | $540K | 0.00% | -4K | -7.8% | $12.18 | +29.1% |
| 2668 | DTD | WISDOMTREE TR | — | 6,222.0 | $537K | 0.00% | -2K | -23.5% | $86.36 | +6.4% |
| 2669 | — | HAMILTON INSURANCE GROUP LTD | — | 17,928.0 | $535K | 0.00% | +4K | +30.9% | $29.83 | — |
| 2670 | OCFC | OCEANFIRST FINL CORP | Financial Services | 29,567.0 | $533K | 0.00% | +692.0 | +2.4% | $18.04 | +3.6% |
| 2671 | DFAE | DIMENSIONAL ETF TRUST | — | 15,745.0 | $533K | 0.00% | -411.0 | -2.5% | $33.86 | +14.0% |
| 2672 | UPWK | UPWORK INC | Industrials | 48,486.0 | $531K | 0.00% | +28K | +137.3% | $10.96 | -22.4% |
| 2673 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,940.0 | $531K | 0.00% | +1K | +26.6% | $107.50 | +3.7% |
| 2674 | DFEM | DIMENSIONAL ETF TRUST | — | 15,366.0 | $531K | 0.00% | -12K | -43.0% | $34.55 | +13.5% |
| 2675 | PRCH | PORCH GROUP INC | Technology | 73,939.0 | $530K | 0.00% | +49K | +195.9% | $7.17 | +34.7% |
| 2676 | MDYG | SPDR SERIES TRUST | — | 5,504.0 | $528K | 0.00% | -80.0 | -1.4% | $95.97 | +9.6% |
| 2677 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,576.0 | $527K | 0.00% | +2K | +11.0% | $23.36 | -14.1% |
| 2678 | OIS | OIL STS INTL INC | Energy | 45,227.0 | $526K | 0.00% | +6K | +15.7% | $11.64 | -21.9% |
| 2679 | RDVT | RED VIOLET INC | Technology | 15,212.0 | $526K | 0.00% | NEW | — | $34.60 | +41.2% |
| 2680 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,410.0 | $526K | 0.00% | +4K | +43.7% | $36.47 | -7.6% |
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%