Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,750.0 | $280K | — | NEW | — | $41.46 | -31.0% |
| 3062 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,307.0 | $280K | — | +984.0 | +42.4% | $84.53 | +14.3% |
| 3063 | SPYD | SPDR SERIES TRUST | — | 6,119.0 | $279K | — | -1K | -18.6% | $45.53 | +2.8% |
| 3064 | ATRC | ATRICURE INC | Healthcare | 9,726.0 | $277K | — | NEW | — | $28.53 | -0.2% |
| 3065 | PBD | INVESCO EXCH TRADED FD TR II | — | 15,426.0 | $277K | — | NEW | — | $17.93 | +17.1% |
| 3066 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,157.0 | $277K | — | NEW | — | $24.79 | -0.0% |
| 3067 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,018.0 | $276K | — | -4K | -42.1% | $55.10 | +3.9% |
| 3068 | — | LIFE360 INC | — | 6,741.0 | $275K | — | NEW | — | $40.82 | — |
| 3069 | FUTY | FIDELITY COVINGTON TRUST | — | 4,646.0 | $274K | — | NEW | — | $59.08 | -3.8% |
| 3070 | IFRA | ISHARES TR | — | 4,790.0 | $274K | — | +708.0 | +17.3% | $57.21 | +5.2% |
| 3071 | SRLN | SSGA ACTIVE ETF TR | — | 6,823.0 | $274K | — | — | — | $40.14 | +0.9% |
| 3072 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,635.0 | $273K | — | -568.0 | -25.8% | $167.26 | +8.6% |
| 3073 | QLTA | ISHARES TR | — | 5,743.0 | $273K | — | — | — | $47.59 | -1.2% |
| 3074 | IYR | ISHARES TR | — | 2,890.0 | $273K | — | NEW | — | $94.57 | +6.7% |
| 3075 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 65,494.0 | $273K | — | NEW | — | $4.17 | -9.8% |
| 3076 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 76,248.0 | $273K | — | +36K | +88.8% | $3.58 | -9.2% |
| 3077 | SB | SAFE BULKERS INC | Industrials | 43,114.0 | $273K | — | +6K | +14.7% | $6.33 | +11.2% |
| 3078 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,000.0 | $272K | — | — | — | $22.70 | -0.9% |
| 3079 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,096.0 | $272K | — | -2K | -8.0% | $14.23 | -9.0% |
| 3080 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,644.0 | $271K | — | NEW | — | $48.06 | -0.7% |
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%