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 | MPB | MID PENN BANCORP INC | Financial Services | 13,757.0 | $442K | 0.00% | +2K | +14.9% | $32.16 | +15.8% |
| 2802 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,002.0 | $440K | 0.00% | — | — | $33.85 | -11.3% |
| 2803 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,472.0 | $440K | 0.00% | +2K | +16.8% | $30.40 | -79.3% |
| 2804 | GRPN | GROUPON INC | Communication Services | 36,969.0 | $440K | 0.00% | NEW | — | $11.90 | +64.6% |
| 2805 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,658.0 | $440K | 0.00% | +2K | +55.3% | $94.39 | +47.2% |
| 2806 | TNC | TENNANT CO | Industrials | 6,604.0 | $439K | 0.00% | +3K | +61.7% | $66.40 | +3.4% |
| 2807 | STIP | ISHARES TR | — | 4,236.0 | $438K | 0.00% | NEW | — | $103.43 | -2.4% |
| 2808 | PCY | INVESCO EXCH TRADED FD TR II | — | 20,961.0 | $438K | 0.00% | -831.0 | -3.8% | $20.90 | +0.9% |
| 2809 | IESC | IES HOLDINGS INC | Industrials | 918.0 | $437K | 0.00% | +183.0 | +24.9% | $476.47 | +43.8% |
| 2810 | — | BLACKROCK ETF TRUST | — | 13,585.0 | $437K | 0.00% | NEW | — | $32.15 | — |
| 2811 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 41,339.0 | $437K | 0.00% | +4K | +11.6% | $10.56 | -34.4% |
| 2812 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 47,648.0 | $436K | 0.00% | NEW | — | $9.15 | -48.9% |
| 2813 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,506.0 | $435K | 0.00% | +170.0 | +2.7% | $66.90 | — |
| 2814 | KOD | KODIAK SCIENCES INC | Healthcare | 11,396.0 | $434K | 0.00% | +3K | +35.1% | $38.12 | +0.6% |
| 2815 | — | CRITICAL METALS CORP | — | 54,598.0 | $434K | 0.00% | NEW | — | $7.94 | — |
| 2816 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 119,730.0 | $433K | 0.00% | -490K | -80.4% | $3.62 | -61.3% |
| 2817 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,884.0 | $432K | 0.00% | +584.0 | +44.9% | $229.04 | +23.4% |
| 2818 | GOOGL PUT | ALPHABET INC | Communication Services | 1,500.0 | $431K | 0.00% | NEW | — | $287.56 | +19.9% |
| 2819 | FDIS | FIDELITY COVINGTON TRUST | — | 4,623.0 | $431K | 0.00% | -70.0 | -1.5% | $93.27 | +10.6% |
| 2820 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 21,633.0 | $431K | 0.00% | NEW | — | $19.93 | +35.4% |
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
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%