Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 45,497.0 | $368K | 0.00% | +9K | +24.0% | $8.08 | -0.5% |
| 2922 | SIL | GLOBAL X FDS | — | 4,080.0 | $368K | 0.00% | NEW | — | $90.08 | -4.0% |
| 2923 | TMFC | RBB FD INC | — | 5,553.0 | $366K | 0.00% | — | — | $65.98 | +16.2% |
| 2924 | NEO | NEOGENOMICS INC | Healthcare | 49,291.0 | $366K | 0.00% | +9K | +21.7% | $7.42 | +13.1% |
| 2925 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 43,029.0 | $365K | 0.00% | +27K | +162.1% | $8.49 | +7.7% |
| 2926 | CYRX | CRYOPORT INC | Industrials | 43,966.0 | $364K | 0.00% | +10K | +30.7% | $8.28 | +60.7% |
| 2927 | NN | NEXTNAV INC | Communication Services | 22,720.0 | $364K | 0.00% | NEW | — | $16.02 | +34.8% |
| 2928 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,333.0 | $364K | 0.00% | +864.0 | +13.4% | $49.61 | +0.4% |
| 2929 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 80,343.0 | $363K | 0.00% | -37K | -31.4% | $4.52 | -5.5% |
| 2930 | URGN | UROGEN PHARMA LTD | Healthcare | 20,176.0 | $363K | 0.00% | -3K | -14.2% | $17.98 | +59.0% |
| 2931 | JANX | JANUX THERAPEUTICS INC | Healthcare | 26,064.0 | $362K | 0.00% | +2K | +7.6% | $13.90 | +0.9% |
| 2932 | EMGF | ISHARES INC | — | 5,994.0 | $362K | 0.00% | NEW | — | $60.43 | +14.2% |
| 2933 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,763.0 | $361K | 0.00% | NEW | — | $26.24 | +2.8% |
| 2934 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,845.0 | $357K | 0.00% | -262.0 | -6.4% | $92.77 | +0.9% |
| 2935 | TPC | TUTOR PERINI CORP | Industrials | 4,619.0 | $357K | 0.00% | +829.0 | +21.9% | $77.19 | -2.3% |
| 2936 | CVI | CVR ENERGY INC | Energy | 10,568.0 | $356K | 0.00% | -1K | -12.3% | $33.65 | +2.6% |
| 2937 | CEVA | CEVA INC | Technology | 19,032.0 | $356K | 0.00% | +1K | +8.4% | $18.68 | +95.1% |
| 2938 | RUM | RUMBLE INC | Technology | 69,692.0 | $355K | 0.00% | +908.0 | +1.3% | $5.10 | +47.1% |
| 2939 | CIFR | CIPHER DIGITAL INC | Financial Services | 27,609.0 | $355K | 0.00% | +9K | +48.2% | $12.87 | +46.1% |
| 2940 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,190.0 | $351K | 0.00% | +450.0 | +60.8% | $295.12 | +12.1% |
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%