Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | PAGAYA TECHNOLOGIES LTD | — | 16,906.0 | $353K | 0.00% | NEW | — | $20.90 | — |
| 2722 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,726.0 | $353K | 0.00% | NEW | — | $52.44 | -9.7% |
| 2723 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,929.0 | $353K | 0.00% | NEW | — | $39.50 | +20.4% |
| 2724 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,203.0 | $352K | 0.00% | NEW | — | $159.96 | +13.7% |
| 2725 | XNTK | SPDR SERIES TRUST | — | 1,267.0 | $352K | 0.00% | NEW | — | $278.01 | +20.9% |
| 2726 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,088.0 | $352K | 0.00% | NEW | — | $31.74 | -5.4% |
| 2727 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 33,586.0 | $351K | 0.00% | NEW | — | $10.46 | +33.1% |
| 2728 | — | J P MORGAN EXCHANGE TRADED F | — | 2,830.0 | $351K | 0.00% | NEW | — | $123.95 | — |
| 2729 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,499.0 | $350K | 0.00% | NEW | — | $46.68 | +20.5% |
| 2730 | TRUP | TRUPANION INC | Financial Services | 9,308.0 | $348K | 0.00% | NEW | — | $37.37 | -41.9% |
| 2731 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 46,300.0 | $347K | 0.00% | NEW | — | $7.50 | +15.6% |
| 2732 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,959.0 | $347K | 0.00% | NEW | — | $23.21 | +20.1% |
| 2733 | — | STRATA CRITICAL MEDICAL INC | — | 72,084.0 | $347K | 0.00% | NEW | — | $4.81 | — |
| 2734 | CFA | VICTORY PORTFOLIOS II | — | 3,804.0 | $346K | 0.00% | NEW | — | $91.03 | +3.8% |
| 2735 | CALX | CALIX INC | Technology | 6,540.0 | $346K | 0.00% | NEW | — | $52.93 | -24.7% |
| 2736 | ZIP | ZIPRECRUITER INC | Industrials | 88,525.0 | $345K | 0.00% | NEW | — | $3.90 | -17.2% |
| 2737 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 48,144.0 | $345K | 0.00% | NEW | — | $7.16 | -16.6% |
| 2738 | ESGU | ISHARES TR | — | 2,309.0 | $344K | 0.00% | NEW | — | $148.98 | +7.4% |
| 2739 | INGN | INOGEN INC | Healthcare | 51,080.0 | $343K | 0.00% | NEW | — | $6.72 | -6.8% |
| 2740 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 54,744.0 | $343K | 0.00% | NEW | — | $6.27 | +65.2% |
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%