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 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 75,003.0 | $390K | 0.00% | +45K | +150.3% | $5.20 | +6.3% |
| 2882 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 12,758.0 | $390K | 0.00% | — | — | $30.56 | +15.5% |
| 2883 | MBB | ISHARES TR | — | 4,103.0 | $390K | 0.00% | NEW | — | $94.95 | -2.0% |
| 2884 | ESGU | ISHARES TR | — | 2,754.0 | $389K | 0.00% | +445.0 | +19.3% | $141.42 | +13.0% |
| 2885 | KOCT | INNOVATOR ETFS TRUST | — | 11,438.0 | $388K | 0.00% | — | — | $33.93 | +5.6% |
| 2886 | QCRH | QCR HLDGS INC | Financial Services | 4,537.0 | $388K | 0.00% | +918.0 | +25.4% | $85.45 | +3.9% |
| 2887 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 18,444.0 | $386K | 0.00% | -4K | -17.4% | $20.92 | -1.4% |
| 2888 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 90,721.0 | $386K | 0.00% | -72K | -44.2% | $4.25 | +96.0% |
| 2889 | DEXC | DIMENSIONAL ETF TRUST | — | 5,941.0 | $385K | 0.00% | NEW | — | $64.87 | +15.7% |
| 2890 | INOD | INNODATA INC | Technology | 9,976.0 | $385K | 0.00% | +5K | +90.5% | $38.62 | +145.2% |
| 2891 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 35,286.0 | $385K | 0.00% | NEW | — | $10.90 | +4.0% |
| 2892 | — | NPK INTERNATIONAL INC | — | 26,527.0 | $384K | 0.00% | +5K | +22.5% | $14.49 | — |
| 2893 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 18,526.0 | $384K | 0.00% | NEW | — | $20.74 | +13.4% |
| 2894 | ADMA | ADMA BIOLOGICS INC | Healthcare | 42,541.0 | $383K | 0.00% | +10K | +31.2% | $9.01 | -4.2% |
| 2895 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,076.0 | $383K | 0.00% | +9K | +115.2% | $23.83 | +10.5% |
| 2896 | XBI | SPDR SERIES TRUST | — | 2,996.0 | $383K | 0.00% | +1K | +54.5% | $127.74 | -0.7% |
| 2897 | SSO | PROSHARES TR | — | 7,373.0 | $383K | 0.00% | NEW | — | $51.89 | +26.1% |
| 2898 | FIDU | FIDELITY COVINGTON TRUST | — | 4,414.0 | $382K | 0.00% | +36.0 | +0.8% | $86.54 | +5.2% |
| 2899 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,634.0 | $382K | 0.00% | +1K | +11.1% | $28.01 | +6.5% |
| 2900 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 6,483.0 | $382K | 0.00% | -447.0 | -6.5% | $58.90 | +39.3% |
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%