Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | JSI | JANUS DETROIT STR TR | — | 4,158.0 | $214K | — | NEW | — | $51.55 | -0.5% |
| 3182 | REM | ISHARES TR | — | 9,977.0 | $214K | — | NEW | — | $21.47 | +1.3% |
| 3183 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,654.0 | $214K | — | NEW | — | $58.56 | -0.6% |
| 3184 | SCHI | SCHWAB STRATEGIC TR | — | 9,385.0 | $213K | — | NEW | — | $22.68 | -1.1% |
| 3185 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,418.0 | $212K | — | -33K | -66.8% | $12.91 | -0.9% |
| 3186 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,885.0 | $212K | — | NEW | — | $112.32 | +131.5% |
| 3187 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,188.0 | $211K | — | +4K | +22.6% | $9.95 | +22.6% |
| 3188 | OSEA | HARBOR ETF TRUST | — | 7,230.0 | $209K | — | NEW | — | $28.95 | +3.7% |
| 3189 | XPEL | XPEL INC | Consumer Cyclical | 4,712.0 | $209K | — | +665.0 | +16.4% | $44.26 | -6.3% |
| 3190 | PICK | ISHARES INC | — | 3,658.0 | $207K | — | NEW | — | $56.60 | +10.7% |
| 3191 | — | ASCENDIS PHARMA A/S | — | 903.0 | $207K | — | NEW | — | $228.73 | — |
| 3192 | SMTH | ALPS ETF TR | — | 8,019.0 | $207K | — | NEW | — | $25.75 | -0.7% |
| 3193 | — | ATAIBECKLEY INC | — | 58,246.0 | $206K | — | NEW | — | $3.54 | — |
| 3194 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,942.0 | $205K | — | -52K | -62.7% | $6.63 | -14.9% |
| 3195 | IGF | ISHARES TR | — | 3,032.0 | $203K | — | NEW | — | $67.00 | -0.5% |
| 3196 | IHF | ISHARES TR | — | 4,835.0 | $202K | — | NEW | — | $41.85 | +21.8% |
| 3197 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,196.0 | $202K | — | — | — | $38.94 | +6.0% |
| 3198 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,325.0 | $202K | — | -2K | -12.5% | $11.66 | -11.8% |
| 3199 | COPX | GLOBAL X FDS | — | 2,644.0 | $202K | — | NEW | — | $76.35 | +7.2% |
| 3200 | SQQQ | PROSHARES TR | — | 2,500.0 | $201K | — | NEW | — | $80.49 | -45.9% |
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%