Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | OSCV | ETF SER SOLUTIONS | — | 8,529.0 | $316K | 0.00% | NEW | — | $37.03 | +8.1% |
| 2802 | KGS | KODIAK GAS SVCS INC | Energy | 8,440.0 | $316K | 0.00% | NEW | — | $37.40 | +102.6% |
| 2803 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,543.0 | $315K | 0.00% | NEW | — | $33.02 | -7.2% |
| 2804 | — | BIRKENSTOCK HOLDING PLC | — | 7,693.0 | $315K | 0.00% | NEW | — | $40.90 | — |
| 2805 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,763.0 | $314K | 0.00% | NEW | — | $17.69 | — |
| 2806 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 12,953.0 | $312K | 0.00% | NEW | — | $24.09 | +14.4% |
| 2807 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 67,685.0 | $312K | 0.00% | NEW | — | $4.61 | -6.7% |
| 2808 | ANAB | ANAPTYSBIO INC | Healthcare | 6,434.0 | $312K | 0.00% | NEW | — | $48.48 | +23.3% |
| 2809 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,469.0 | $311K | 0.00% | NEW | — | $48.00 | +3.8% |
| 2810 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 9,201.0 | $309K | 0.00% | NEW | — | $33.63 | +6.0% |
| 2811 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 36,692.0 | $309K | 0.00% | NEW | — | $8.41 | -4.4% |
| 2812 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $307K | 0.00% | NEW | — | $235.99 | +9.3% |
| 2813 | CVI | CVR ENERGY INC | Energy | 12,044.0 | $306K | 0.00% | NEW | — | $25.44 | +35.8% |
| 2814 | NUVL | NUVALENT INC | Healthcare | 3,028.0 | $305K | 0.00% | NEW | — | $100.59 | -0.7% |
| 2815 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,126.0 | $305K | 0.00% | NEW | — | $33.37 | +2.6% |
| 2816 | HY | HYSTER-YALE INC | Industrials | 10,250.0 | $305K | 0.00% | NEW | — | $29.71 | +13.7% |
| 2817 | VRRM | VERRA MOBILITY CORP | Technology | 13,575.0 | $304K | 0.00% | NEW | — | $22.41 | -40.3% |
| 2818 | ASPI | ASP ISOTOPES INC | Basic Materials | 56,776.0 | $304K | 0.00% | NEW | — | $5.35 | -9.5% |
| 2819 | IGIB | ISHARES TR | — | 5,627.0 | $303K | 0.00% | NEW | — | $53.88 | -2.6% |
| 2820 | — | EVENTBRITE INC | — | 67,987.0 | $303K | 0.00% | NEW | — | $4.45 | — |
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%