Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | IBMR | ISHARES TR | — | 11,616.0 | $294K | — | NEW | — | $25.35 | -0.3% |
| 3042 | REMX | VANECK ETF TRUST | — | 3,330.0 | $293K | — | NEW | — | $88.01 | +7.6% |
| 3043 | SCHR | SCHWAB STRATEGIC TR | — | 11,764.0 | $293K | — | +2K | +19.4% | $24.91 | -1.6% |
| 3044 | HLIT | HARMONIC INC | Technology | 32,605.0 | $293K | — | +5K | +17.7% | $8.98 | +39.6% |
| 3045 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 18,038.0 | $293K | — | +4K | +32.9% | $16.23 | -0.1% |
| 3046 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,718.0 | $293K | — | NEW | — | $170.26 | +5.7% |
| 3047 | ITDF | ISHARES TR | — | 7,976.0 | $292K | — | — | — | $36.63 | +9.9% |
| 3048 | OI | O-I GLASS INC | Consumer Cyclical | 27,684.0 | $291K | — | -14K | -34.0% | $10.51 | -20.6% |
| 3049 | LQD | ISHARES TR | — | 2,663.0 | $290K | — | +32.0 | +1.2% | $109.03 | -1.3% |
| 3050 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,542.0 | $290K | — | NEW | — | $38.49 | -18.5% |
| 3051 | EWZ | ISHARES INC | — | 7,558.0 | $290K | — | NEW | — | $38.39 | -4.3% |
| 3052 | DIVO | AMPLIFY ETF TR | — | 6,461.0 | $290K | — | NEW | — | $44.85 | +1.7% |
| 3053 | NVAX | NOVAVAX INC | Healthcare | 35,359.0 | $288K | — | +12K | +53.4% | $8.14 | +11.3% |
| 3054 | THRO | BLACKROCK ETF TRUST | — | 7,929.0 | $287K | — | NEW | — | $36.22 | +16.5% |
| 3055 | USSG | DBX ETF TR | — | 4,808.0 | $287K | — | NEW | — | $59.68 | +14.9% |
| 3056 | SPOK | SPOK HLDGS INC | Healthcare | 26,150.0 | $285K | — | -67K | -71.8% | $10.90 | +0.8% |
| 3057 | EWJV | ISHARES TR | — | 6,677.0 | $285K | — | NEW | — | $42.67 | +5.4% |
| 3058 | SCHP | SCHWAB STRATEGIC TR | — | 10,626.0 | $283K | — | +2K | +27.4% | $26.61 | +0.1% |
| 3059 | SPTL | SPDR SERIES TRUST | — | 10,721.0 | $282K | — | -589.0 | -5.2% | $26.30 | -3.3% |
| 3060 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,950.0 | $281K | — | +324.0 | +7.0% | $56.79 | +28.1% |
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%