Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GSEW | GOLDMAN SACHS ETF TR | — | 3,266.0 | $278K | 0.00% | NEW | — | $85.13 | +5.7% |
| 2882 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 20,923.0 | $278K | 0.00% | NEW | — | $13.28 | +43.2% |
| 2883 | FIVN | FIVE9 INC | Technology | 13,800.0 | $277K | 0.00% | NEW | — | $20.05 | +10.4% |
| 2884 | QLTA | ISHARES TR | — | 5,743.0 | $276K | 0.00% | NEW | — | $48.09 | -2.5% |
| 2885 | WHD | CACTUS INC | Energy | 6,035.0 | $276K | 0.00% | NEW | — | $45.68 | +33.4% |
| 2886 | LZB | LA Z BOY INC | Consumer Cyclical | 7,383.0 | $275K | 0.00% | NEW | — | $37.27 | -8.1% |
| 2887 | CIFR | CIPHER MINING INC | Financial Services | 18,624.0 | $275K | 0.00% | NEW | — | $14.76 | +25.5% |
| 2888 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,578.0 | $274K | 0.00% | NEW | — | $18.82 | -18.1% |
| 2889 | HLIT | HARMONIC INC | Technology | 27,695.0 | $274K | 0.00% | NEW | — | $9.89 | +25.2% |
| 2890 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,000.0 | $274K | 0.00% | NEW | — | $22.82 | -1.2% |
| 2891 | GOGO | GOGO INC | Communication Services | 58,594.0 | $273K | 0.00% | NEW | — | $4.66 | -10.4% |
| 2892 | QXO | QXO INC | Industrials | 14,086.0 | $272K | 0.00% | NEW | — | $19.29 | -15.3% |
| 2893 | OFIX | ORTHOFIX MED INC | Healthcare | 17,884.0 | $271K | 0.00% | NEW | — | $15.16 | -19.9% |
| 2894 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,088.0 | $269K | 0.00% | NEW | — | $26.71 | -23.2% |
| 2895 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 49,199.0 | $269K | 0.00% | NEW | — | $5.47 | +8.9% |
| 2896 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,405.0 | $269K | 0.00% | NEW | — | $78.94 | +1.5% |
| 2897 | EVCM | EVERCOMMERCE INC | Technology | 22,181.0 | $269K | 0.00% | NEW | — | $12.11 | -17.1% |
| 2898 | IHDG | WISDOMTREE TR | — | 5,506.0 | $268K | 0.00% | NEW | — | $48.66 | +2.4% |
| 2899 | IYK | ISHARES TR | — | 3,995.0 | $267K | 0.00% | NEW | — | $66.92 | +8.9% |
| 2900 | USHY | ISHARES TR | — | 7,148.0 | $267K | 0.00% | NEW | — | $37.40 | -1.8% |
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%