Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VTOL | BRISTOW GROUP INC | Energy | 6,508.0 | $305K | 0.00% | NEW | — | $46.89 | -9.0% |
| 3022 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 9,192.0 | $305K | 0.00% | — | — | $33.18 | +7.3% |
| 3023 | EPM | EVOLUTION PETE CORP | Energy | 66,530.0 | $305K | 0.00% | -51K | -43.3% | $4.58 | +2.9% |
| 3024 | FSTA | FIDELITY COVINGTON TRUST | — | 5,821.0 | $305K | 0.00% | +1K | +24.9% | $52.33 | +3.9% |
| 3025 | COFS | CHOICEONE FINANCIA | Financial Services | 10,832.0 | $305K | 0.00% | NEW | — | $28.12 | +6.9% |
| 3026 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16,703.0 | $303K | 0.00% | +3K | +25.7% | $18.17 | +65.5% |
| 3027 | TAFI | AB ACTIVE ETFS INC | — | 11,964.0 | $301K | 0.00% | -273K | -95.8% | $25.18 | -0.4% |
| 3028 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,584.0 | $301K | 0.00% | +1K | +10.9% | $28.44 | +8.3% |
| 3029 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 42,145.0 | $300K | 0.00% | +10K | +30.5% | $7.13 | +2.0% |
| 3030 | — | ZEVRA THERAPEUTICS INC | — | 32,022.0 | $298K | — | +17K | +114.1% | $9.32 | — |
| 3031 | ACDC | PROFRAC HLDG CORP | Energy | 48,072.0 | $298K | — | +23K | +94.4% | $6.20 | +31.2% |
| 3032 | CDNA | CAREDX INC | Healthcare | 17,166.0 | $298K | — | NEW | — | $17.36 | +18.3% |
| 3033 | FIGS | FIGS INC | Consumer Cyclical | 20,146.0 | $298K | — | -398.0 | -1.9% | $14.77 | -22.3% |
| 3034 | WTV | WISDOMTREE TR | — | 3,139.0 | $297K | — | NEW | — | $94.73 | +5.0% |
| 3035 | AIP | ARTERIS INC | Technology | 18,067.0 | $297K | — | +3K | +21.5% | $16.44 | +100.1% |
| 3036 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,169.0 | $297K | — | -514.0 | -14.0% | $93.66 | +17.5% |
| 3037 | VFVA | VANGUARD WELLINGTON FD | — | 2,199.0 | $296K | — | +494.0 | +29.0% | $134.61 | +5.0% |
| 3038 | AXTI | AXT INC | Technology | 5,193.0 | $296K | — | NEW | — | $56.98 | +98.2% |
| 3039 | VSEC | VSE CORP | Industrials | 1,599.0 | $295K | — | +380.0 | +31.2% | $184.40 | -12.9% |
| 3040 | AXGN | AXOGEN INC | Healthcare | 8,894.0 | $295K | — | -1K | -12.2% | $33.13 | +29.0% |
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%