Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 35,598.0 | $415K | 0.00% | +14K | +67.4% | $11.65 | +0.2% |
| 2842 | ROM | PROSHARES TR | — | 5,287.0 | $415K | 0.00% | -673.0 | -11.3% | $78.41 | +67.4% |
| 2843 | CDRE | CADRE HLDGS INC | Industrials | 13,508.0 | $414K | 0.00% | +4K | +39.4% | $30.68 | -3.6% |
| 2844 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,126.0 | $413K | 0.00% | NEW | — | $19.55 | -13.5% |
| 2845 | LKFN | LAKELAND FINL CORP | Financial Services | 7,171.0 | $412K | 0.00% | +1K | +26.1% | $57.39 | +0.8% |
| 2846 | IOSP | INNOSPEC INC | Basic Materials | 5,606.0 | $409K | 0.00% | -2K | -23.2% | $73.03 | +8.2% |
| 2847 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 35,477.0 | $409K | 0.00% | +27K | +336.6% | $11.52 | -0.3% |
| 2848 | FPE | FIRST TR EXCH TRADED FD III | — | 22,985.0 | $408K | 0.00% | — | — | $17.75 | +1.0% |
| 2849 | MYGN | MYRIAD GENETICS INC | Healthcare | 90,622.0 | $408K | 0.00% | +19K | +26.9% | $4.50 | -18.9% |
| 2850 | KRRO | KORRO BIO INC | Healthcare | 35,978.0 | $407K | 0.00% | +8K | +30.4% | $11.32 | -19.2% |
| 2851 | CALX | CALIX INC | Technology | 8,304.0 | $407K | 0.00% | +2K | +27.0% | $48.99 | -18.6% |
| 2852 | — | SINCLAIR INC | — | 31,376.0 | $406K | 0.00% | -1K | -4.2% | $12.94 | — |
| 2853 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 43,525.0 | $405K | 0.00% | -3K | -6.0% | $9.31 | -10.1% |
| 2854 | VFMV | VANGUARD WELLINGTON FD | — | 3,038.0 | $405K | 0.00% | — | — | $133.27 | +4.8% |
| 2855 | JAKK | JAKKS PAC INC | Consumer Cyclical | 20,317.0 | $405K | 0.00% | +8K | +63.4% | $19.92 | +8.7% |
| 2856 | — | ISHARES TR | — | 18,144.0 | $404K | 0.00% | NEW | — | $22.28 | — |
| 2857 | SLVM | SYLVAMO CORP | Basic Materials | 9,570.0 | $404K | 0.00% | -3K | -24.0% | $42.24 | -11.6% |
| 2858 | GDOT | GREEN DOT CORP | Financial Services | 35,994.0 | $404K | 0.00% | -2K | -6.4% | $11.22 | +12.6% |
| 2859 | BIOA | BIOAGE LABS INC | Healthcare | 23,087.0 | $404K | 0.00% | NEW | — | $17.49 | -6.4% |
| 2860 | INDA | ISHARES TR | — | 8,611.0 | $403K | 0.00% | -895.0 | -9.4% | $46.84 | +0.9% |
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%