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 | EGY | VAALCO ENERGY INC | Energy | 52,052.0 | $330K | 0.00% | NEW | — | $6.34 | -5.7% |
| 2982 | DBMF | LITMAN GREGORY FDS TR | — | 10,903.0 | $329K | 0.00% | NEW | — | $30.15 | +3.8% |
| 2983 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 70,204.0 | $328K | 0.00% | +57K | +422.2% | $4.67 | +0.9% |
| 2984 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,102.0 | $327K | 0.00% | NEW | — | $29.49 | +10.9% |
| 2985 | FENY | FIDELITY COVINGTON TRUST | — | 9,605.0 | $327K | 0.00% | NEW | — | $34.02 | -0.9% |
| 2986 | ATHM | AUTOHOME INC | Communication Services | 18,760.0 | $326K | 0.00% | -39K | -67.4% | $17.37 | -2.8% |
| 2987 | BOTZ | GLOBAL X FDS | — | 9,806.0 | $326K | 0.00% | +4K | +58.3% | $33.22 | +19.9% |
| 2988 | MATW | MATTHEWS INTL CORP | Industrials | 12,612.0 | $326K | 0.00% | +3K | +37.9% | $25.82 | +2.7% |
| 2989 | IYZ | ISHARES TR | — | 8,235.0 | $324K | 0.00% | NEW | — | $39.32 | +9.3% |
| 2990 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 25,526.0 | $323K | 0.00% | +2K | +9.3% | $12.67 | -35.7% |
| 2991 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,123.0 | $323K | 0.00% | +277.0 | +4.7% | $52.72 | +0.4% |
| 2992 | — | CHAIN BRIDGE BANCORP INC | — | 9,243.0 | $323K | 0.00% | NEW | — | $34.90 | — |
| 2993 | — | APARTMENT INVT & MGMT CO | — | 79,255.0 | $323K | 0.00% | +30K | +61.1% | $4.07 | — |
| 2994 | — | J P MORGAN EXCHANGE TRADED F | — | 2,476.0 | $322K | 0.00% | -354.0 | -12.5% | $130.21 | — |
| 2995 | — | SOUTH BOW CORP | — | 9,668.0 | $322K | 0.00% | -3K | -25.7% | $33.27 | — |
| 2996 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,764.0 | $321K | 0.00% | -705.0 | -7.5% | $36.63 | — |
| 2997 | FCPI | FIDELITY COVINGTON TRUST | — | 6,506.0 | $320K | 0.00% | +2K | +41.2% | $49.16 | +8.8% |
| 2998 | FXI | ISHARES TR | — | 8,906.0 | $320K | 0.00% | +3K | +45.7% | $35.90 | +0.7% |
| 2999 | QQQE | DIREXION SHARES ETF TRUST | — | 3,242.0 | $319K | 0.00% | NEW | — | $98.53 | +14.6% |
| 3000 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,670.0 | $319K | 0.00% | +674.0 | +5.2% | $23.35 | +24.1% |
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%