Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,004.0 | $251K | — | +653.0 | +19.5% | $62.68 | +29.1% |
| 3122 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,951.0 | $250K | — | +5K | +32.7% | $13.17 | — |
| 3123 | EEMV | ISHARES INC | — | 3,849.0 | $249K | — | -1K | -22.5% | $64.73 | +10.2% |
| 3124 | — | IMMUNITYBIO INC | — | 32,209.0 | $247K | — | NEW | — | $7.67 | — |
| 3125 | QUBT | QUANTUM COMPUTING INC | Technology | 35,969.0 | $246K | — | NEW | — | $6.85 | +53.4% |
| 3126 | DFNM | DIMENSIONAL ETF TRUST | — | 5,137.0 | $246K | — | NEW | — | $47.93 | +0.2% |
| 3127 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,810.0 | $245K | — | +2K | +99.2% | $64.22 | -36.5% |
| 3128 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,597.0 | $242K | — | +657.0 | +6.0% | $20.90 | +19.4% |
| 3129 | VITL | VITAL FARMS INC | Consumer Defensive | 17,144.0 | $242K | — | +8K | +85.5% | $14.12 | -39.9% |
| 3130 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 2,933.0 | $241K | — | — | — | $82.11 | +3.9% |
| 3131 | TDAY | USA TODAY CO INC | Communication Services | 34,152.0 | $241K | — | +7K | +25.9% | $7.05 | +4.8% |
| 3132 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 5,799.0 | $240K | — | NEW | — | $41.45 | +12.5% |
| 3133 | BRC | BRADY CORP | Industrials | 2,950.0 | $240K | — | +327.0 | +12.5% | $81.26 | +3.9% |
| 3134 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,131.0 | $238K | — | NEW | — | $57.58 | +3.6% |
| 3135 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,263.0 | $238K | — | — | — | $72.87 | +5.2% |
| 3136 | FMB | FIRST TR EXCH TRADED FD III | — | 4,683.0 | $237K | — | NEW | — | $50.67 | +0.3% |
| 3137 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,049.0 | $237K | — | NEW | — | $16.86 | -5.9% |
| 3138 | FELG | FIDELITY COVINGTON TRUST | — | 6,301.0 | $236K | — | -856.0 | -12.0% | $37.49 | +17.1% |
| 3139 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,367.0 | $236K | — | +622.0 | +22.7% | $70.15 | -10.9% |
| 3140 | DAKT | DAKTRONICS INC | Technology | 12,040.0 | $235K | — | NEW | — | $19.55 | -2.6% |
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%