Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | ARMOUR RESIDENTIAL REIT INC | — | 15,733.0 | $262K | — | -2K | -11.4% | $16.68 | — |
| 3102 | MDXG | MIMEDX GROUP INC | Healthcare | 66,420.0 | $262K | — | -9K | -11.9% | $3.95 | -8.9% |
| 3103 | KROS | KEROS THERAPEUTICS INC | Healthcare | 23,759.0 | $262K | — | +3K | +12.5% | $11.04 | -9.0% |
| 3104 | TSSI | TSS INC DEL | Technology | 20,040.0 | $261K | — | NEW | — | $13.01 | -18.9% |
| 3105 | DFSI | DIMENSIONAL ETF TRUST | — | 6,106.0 | $259K | — | NEW | — | $42.40 | +5.3% |
| 3106 | NWL | NEWELL BRANDS INC | Consumer Defensive | 75,401.0 | $259K | — | NEW | — | $3.43 | +4.5% |
| 3107 | MEI | METHODE ELECTRS INC | Technology | 46,769.0 | $258K | — | -31K | -39.9% | $5.52 | +84.1% |
| 3108 | — | DAVE INC | — | 1,482.0 | $258K | — | +468.0 | +46.1% | $174.09 | — |
| 3109 | WPP | WPP PLC NEW | Communication Services | 16,543.0 | $257K | — | -129K | -88.6% | $15.55 | +19.0% |
| 3110 | — | APOGEE THERAPEUTICS INC | — | 3,052.0 | $257K | — | NEW | — | $84.17 | — |
| 3111 | XHYD | BONDBLOXX ETF TRUST | — | 6,783.0 | $257K | — | NEW | — | $37.86 | -0.5% |
| 3112 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,538.0 | $256K | — | NEW | — | $39.20 | +0.7% |
| 3113 | FMUN | FIDELITY MERRIMACK STR TR | — | 5,117.0 | $254K | — | NEW | — | $49.63 | -0.2% |
| 3114 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,176.0 | $254K | — | NEW | — | $49.05 | +13.8% |
| 3115 | HROW | HARROW INC | Healthcare | 7,199.0 | $254K | — | +2K | +34.1% | $35.26 | -12.5% |
| 3116 | MEOH | METHANEX CORP | Basic Materials | 4,239.0 | $252K | — | NEW | — | $59.54 | +3.6% |
| 3117 | VFLO | VICTORY PORTFOLIOS II | — | 6,383.0 | $252K | — | -1K | -16.1% | $39.49 | +8.0% |
| 3118 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 53,242.0 | $251K | — | +1K | +2.3% | $4.72 | +23.9% |
| 3119 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,668.0 | $251K | — | +6K | +77.8% | $19.82 | -1.4% |
| 3120 | TY | TRI CONTL CORP | Financial Services | 7,945.0 | $251K | — | -623.0 | -7.3% | $31.59 | +8.9% |
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%