Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | VREX | VAREX IMAGING CORP | Healthcare | 25,522.0 | $271K | — | -2K | -8.5% | $10.61 | -9.0% |
| 3082 | SERV | SERVE ROBOTICS INC | Industrials | 31,983.0 | $270K | — | NEW | — | $8.44 | -2.4% |
| 3083 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 12,327.0 | $270K | — | NEW | — | $21.89 | -27.3% |
| 3084 | — | AMERICAN COASTAL INS CORP | — | 23,931.0 | $269K | — | NEW | — | $11.25 | — |
| 3085 | QQQH | NEOS ETF TRUST | — | 5,239.0 | $269K | — | +118.0 | +2.3% | $51.26 | +8.3% |
| 3086 | LEU | CENTRUS ENERGY CORP | Energy | 1,546.0 | $268K | — | -180.0 | -10.4% | $173.59 | +5.2% |
| 3087 | HDEF | DBX ETF TR | — | 8,277.0 | $268K | — | NEW | — | $32.41 | +2.5% |
| 3088 | IMMR | IMMERSION CORP | Technology | 48,999.0 | $268K | — | +14K | +40.0% | $5.46 | +12.5% |
| 3089 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,698.0 | $267K | — | NEW | — | $39.93 | -3.1% |
| 3090 | HAUZ | DBX ETF TR | — | 11,806.0 | $267K | — | +1K | +13.5% | $22.60 | +2.8% |
| 3091 | CRNC | CERENCE INC | Technology | 42,258.0 | $267K | — | — | — | $6.31 | +55.1% |
| 3092 | REAL | THE REALREAL INC | Consumer Cyclical | 29,366.0 | $267K | — | +8K | +38.1% | $9.08 | -0.2% |
| 3093 | FVAL | FIDELITY COVINGTON TRUST | — | 3,839.0 | $266K | — | -689.0 | -15.2% | $69.41 | +11.8% |
| 3094 | REGL | PROSHARES TR | — | 3,077.0 | $266K | — | NEW | — | $86.41 | +1.9% |
| 3095 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 38,857.0 | $265K | — | -5K | -10.6% | $6.83 | -2.9% |
| 3096 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31,063.0 | $265K | — | -10K | -23.9% | $8.52 | +23.5% |
| 3097 | EYLD | CAMBRIA ETF TR | — | 6,379.0 | $264K | — | NEW | — | $41.41 | +8.0% |
| 3098 | EWS | ISHARES INC | — | 9,360.0 | $264K | — | NEW | — | $28.22 | +3.4% |
| 3099 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,659.0 | $264K | — | NEW | — | $158.87 | +20.8% |
| 3100 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,280.0 | $263K | — | +143.0 | +12.6% | $205.29 | -11.2% |
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%