Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AVIG | AMERICAN CENTY ETF TR | — | 5,664.0 | $235K | — | — | — | $41.54 | -1.2% |
| 3142 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 7,454.0 | $235K | — | NEW | — | $31.50 | +5.0% |
| 3143 | DFSE | DIMENSIONAL ETF TRUST | — | 5,539.0 | $235K | — | NEW | — | $42.37 | +12.0% |
| 3144 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 20,877.0 | $234K | — | +10K | +98.8% | $11.23 | +0.7% |
| 3145 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,271.0 | $234K | — | +377.0 | +7.7% | $44.45 | +3.1% |
| 3146 | IBMP | ISHARES TR | — | 9,210.0 | $234K | — | NEW | — | $25.44 | -0.4% |
| 3147 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,452.0 | $233K | — | +5K | +34.4% | $10.88 | -25.6% |
| 3148 | — | THE BALDWIN INSURANCE GRP IN | — | 10,617.0 | $233K | — | -15K | -59.3% | $21.94 | — |
| 3149 | DDLS | WISDOMTREE TR | — | 5,359.0 | $233K | — | — | — | $43.46 | +4.7% |
| 3150 | JOYY | JOYY INC | Communication Services | 3,959.0 | $231K | — | +452.0 | +12.9% | $58.40 | -3.6% |
| 3151 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,711.0 | $231K | — | NEW | — | $48.94 | +5.3% |
| 3152 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,450.0 | $230K | — | — | — | $24.39 | +2.5% |
| 3153 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,561.0 | $230K | — | NEW | — | $50.44 | +48.5% |
| 3154 | PFF | ISHARES TR | — | 7,581.0 | $230K | — | -6K | -46.0% | $30.32 | +2.8% |
| 3155 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,599.0 | $230K | — | +869.0 | +11.2% | $26.69 | +7.0% |
| 3156 | IBHG | ISHARES TR | — | 10,349.0 | $229K | — | — | — | $22.13 | -0.2% |
| 3157 | LADR | LADDER CAP CORP | Real Estate | 23,409.0 | $229K | — | -2K | -9.0% | $9.77 | +1.2% |
| 3158 | USIG | ISHARES TR | — | 4,460.0 | $228K | — | NEW | — | $51.23 | -1.0% |
| 3159 | LAW | CS DISCO INC | Technology | 59,806.0 | $228K | — | +9K | +18.4% | $3.82 | -5.0% |
| 3160 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,193.0 | $228K | — | NEW | — | $103.76 | +1.2% |
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%