Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ACHR | ARCHER AVIATION INC | Industrials | 61,645.0 | $319K | 0.00% | -18K | -22.7% | $5.17 | +14.5% |
| 3002 | AIQ | GLOBAL X FDS | — | 6,825.0 | $319K | 0.00% | -2K | -21.1% | $46.67 | +30.1% |
| 3003 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 18,408.0 | $318K | 0.00% | +2K | +10.0% | $17.30 | +7.9% |
| 3004 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,773.0 | $318K | 0.00% | -1K | -11.9% | $32.56 | -7.6% |
| 3005 | APLD | APPLIED DIGITAL CORP | Technology | 13,383.0 | $318K | 0.00% | +3K | +30.3% | $23.74 | +64.9% |
| 3006 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,141.0 | $318K | 0.00% | +3K | +15.4% | $13.16 | +47.8% |
| 3007 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,465.0 | $317K | 0.00% | -320.0 | -3.0% | $30.29 | -1.6% |
| 3008 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,500.0 | $317K | 0.00% | — | — | $48.75 | +2.1% |
| 3009 | DXYZ | DESTINY TECH100 INC | — | 11,832.0 | $317K | 0.00% | -545.0 | -4.4% | $26.78 | +77.8% |
| 3010 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 74,378.0 | $315K | 0.00% | NEW | — | $4.23 | +67.4% |
| 3011 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,223.0 | $313K | 0.00% | +184.0 | +2.6% | $43.37 | +6.6% |
| 3012 | ICF | ISHARES TR | — | 5,058.0 | $313K | 0.00% | NEW | — | $61.90 | +8.2% |
| 3013 | ARKK | ARK ETF TR | — | 4,632.0 | $313K | 0.00% | +1K | +37.0% | $67.59 | +10.2% |
| 3014 | FELV | FIDELITY COVINGTON TRUST | — | 8,911.0 | $311K | 0.00% | +249.0 | +2.9% | $34.91 | +9.7% |
| 3015 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,769.0 | $311K | 0.00% | +7K | +49.5% | $14.28 | +1.0% |
| 3016 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 54,557.0 | $310K | 0.00% | +16K | +40.2% | $5.68 | +38.4% |
| 3017 | OPRX | OPTIMIZERX CORP | Healthcare | 49,022.0 | $308K | 0.00% | +32K | +180.1% | $6.28 | -18.9% |
| 3018 | WINA | WINMARK CORP | Consumer Cyclical | 718.0 | $307K | 0.00% | +134.0 | +22.9% | $427.55 | -17.9% |
| 3019 | TIP | ISHARES TR | — | 2,773.0 | $306K | 0.00% | +563.0 | +25.5% | $110.36 | +0.1% |
| 3020 | TFI | SPDR SERIES TRUST | — | 6,731.0 | $305K | 0.00% | NEW | — | $45.34 | -0.3% |
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%