Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FIGS | FIGS INC | Consumer Cyclical | 20,544.0 | $233K | — | NEW | — | $11.36 | +29.2% |
| 2982 | VFMO | VANGUARD WELLINGTON FD | — | 1,220.0 | $233K | — | NEW | — | $191.25 | +21.6% |
| 2983 | OFG | OFG BANCORP | Financial Services | 5,665.0 | $232K | — | NEW | — | $40.99 | +27.4% |
| 2984 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,288.0 | $232K | — | NEW | — | $17.43 | +52.7% |
| 2985 | EVTC | EVERTEC INC | Technology | 7,954.0 | $231K | — | NEW | — | $29.09 | +2.7% |
| 2986 | IBHG | ISHARES TR | — | 10,349.0 | $231K | — | NEW | — | $22.32 | -1.5% |
| 2987 | PAYS | PAYSIGN INC | Technology | 44,815.0 | $231K | — | NEW | — | $5.15 | +173.6% |
| 2988 | MQ | MARQETA INC | Technology | 48,534.0 | $231K | — | NEW | — | $4.75 | +244.4% |
| 2989 | AIP | ARTERIS INC | Technology | 14,867.0 | $230K | — | NEW | — | $15.50 | +54.1% |
| 2990 | DDLS | WISDOMTREE TR | — | 5,359.0 | $230K | — | NEW | — | $42.98 | +6.9% |
| 2991 | FSTA | FIDELITY COVINGTON TRUST | — | 4,659.0 | $229K | — | NEW | — | $49.19 | +9.9% |
| 2992 | VONE | VANGUARD SCOTTSDALE FDS | — | 740.0 | $229K | — | NEW | — | $309.04 | +12.3% |
| 2993 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 9,889.0 | $228K | — | NEW | — | $23.07 | -11.7% |
| 2994 | PRCH | PORCH GROUP INC | Technology | 24,990.0 | $228K | — | NEW | — | $9.13 | +87.2% |
| 2995 | FCPI | FIDELITY COVINGTON TRUST | — | 4,606.0 | $228K | — | NEW | — | $49.48 | +15.7% |
| 2996 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,137.0 | $227K | — | NEW | — | $199.90 | +5.1% |
| 2997 | JOYY | JOYY INC | Communication Services | 3,507.0 | $227K | — | NEW | — | $64.77 | +13.6% |
| 2998 | VFVA | VANGUARD WELLINGTON FD | — | 1,705.0 | $226K | — | NEW | — | $132.78 | +22.2% |
| 2999 | XMTR | XOMETRY INC | Industrials | 3,804.0 | $226K | — | NEW | — | $59.47 | +40.6% |
| 3000 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,116.0 | $226K | — | NEW | — | $20.35 | +42.8% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%