Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 6,930.0 | $364K | 0.00% | NEW | — | $52.57 | +55.1% |
| 2702 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 14,043.0 | $363K | 0.00% | NEW | — | $25.88 | -13.1% |
| 2703 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,332.0 | $363K | 0.00% | NEW | — | $38.90 | -49.3% |
| 2704 | — | ASTRIA THERAPEUTICS INC | — | 27,724.0 | $363K | 0.00% | NEW | — | $13.09 | — |
| 2705 | IMVT | IMMUNOVANT INC | Healthcare | 14,243.0 | $362K | 0.00% | NEW | — | $25.42 | +27.5% |
| 2706 | FIDU | FIDELITY COVINGTON TRUST | — | 4,378.0 | $361K | 0.00% | NEW | — | $82.50 | +10.5% |
| 2707 | MARA | MARA HOLDINGS INC | Financial Services | 40,089.0 | $360K | 0.00% | NEW | — | $8.98 | +42.1% |
| 2708 | CLOI | VANECK ETF TRUST | — | 6,815.0 | $360K | 0.00% | NEW | — | $52.81 | +0.0% |
| 2709 | SCHO | SCHWAB STRATEGIC TR | — | 14,752.0 | $360K | 0.00% | NEW | — | $24.37 | -1.1% |
| 2710 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,798.0 | $359K | 0.00% | NEW | — | $94.44 | -2.1% |
| 2711 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 37,033.0 | $358K | 0.00% | NEW | — | $9.68 | +12.3% |
| 2712 | WAY | WAYSTAR HLDG CORP | Technology | 10,930.0 | $358K | 0.00% | NEW | — | $32.75 | -41.4% |
| 2713 | — | SOUTH BOW CORP | — | 13,011.0 | $358K | 0.00% | NEW | — | $27.51 | — |
| 2714 | BANR | BANNER CORP | Financial Services | 5,709.0 | $358K | 0.00% | NEW | — | $62.66 | +2.5% |
| 2715 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,389.0 | $358K | 0.00% | NEW | — | $28.86 | -2.5% |
| 2716 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,500.0 | $358K | 0.00% | NEW | — | $55.00 | -8.1% |
| 2717 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,683.0 | $357K | 0.00% | NEW | — | $96.86 | +13.9% |
| 2718 | AIR | AAR CORP | Industrials | 4,295.0 | $356K | 0.00% | NEW | — | $82.79 | +24.1% |
| 2719 | WLDN | WILLDAN GROUP INC | Industrials | 3,415.0 | $354K | 0.00% | NEW | — | $103.66 | -12.5% |
| 2720 | TNK | TEEKAY TANKERS LTD | Energy | 6,625.0 | $354K | 0.00% | NEW | — | $53.42 | +44.4% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%