Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VIRT | VIRTU FINL INC | Financial Services | 130,351.0 | $5.7M | 0.01% | +37K | +39.4% | $43.98 | +19.3% |
| 1082 | TFSL | TFS FINL CORP | Financial Services | 405,322.0 | $5.7M | 0.01% | +140K | +53.0% | $14.05 | +13.7% |
| 1083 | VHT | VANGUARD WORLD FD | — | 20,853.0 | $5.7M | 0.01% | +4K | +25.3% | $272.34 | +2.5% |
| 1084 | DFAX | DIMENSIONAL ETF TRUST | — | 166,572.0 | $5.7M | 0.01% | +43K | +34.8% | $33.97 | +9.3% |
| 1085 | MLI | MUELLER INDS INC | Industrials | 50,963.0 | $5.6M | 0.01% | +5K | +11.4% | $110.80 | +20.4% |
| 1086 | CERT | CERTARA INC | Healthcare | 988,990.0 | $5.6M | 0.01% | +796K | +412.5% | $5.70 | -8.1% |
| 1087 | HLNE | HAMILTON LANE INC | Financial Services | 56,558.0 | $5.6M | 0.01% | +40K | +237.5% | $99.40 | -9.1% |
| 1088 | GNRC | GENERAC HLDGS INC | Industrials | 28,774.0 | $5.6M | 0.01% | +5K | +19.1% | $195.33 | +38.3% |
| 1089 | AVB | AVALONBAY CMNTYS INC | Real Estate | 34,396.0 | $5.6M | 0.01% | -23K | -40.4% | $163.35 | +13.7% |
| 1090 | NVMI | NOVA LTD | Technology | 12,908.0 | $5.6M | 0.01% | +2K | +18.1% | $434.28 | +15.9% |
| 1091 | JD | JD.COM INC | Consumer Cyclical | 189,079.0 | $5.6M | 0.01% | +123K | +187.2% | $29.57 | +3.2% |
| 1092 | BCE | BCE INC | Communication Services | 221,472.0 | $5.6M | 0.01% | +38K | +20.7% | $25.21 | -2.4% |
| 1093 | GSIE | GOLDMAN SACHS ETF TR | — | 128,754.0 | $5.6M | 0.01% | -9K | -6.5% | $43.13 | +5.8% |
| 1094 | AM | ANTERO MIDSTREAM CORP | Energy | 243,300.0 | $5.5M | 0.01% | +67K | +37.7% | $22.80 | -2.8% |
| 1095 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 70,954.0 | $5.5M | 0.01% | +19K | +37.8% | $77.13 | +12.4% |
| 1096 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 503,916.0 | $5.5M | 0.01% | +313K | +163.5% | $10.83 | +13.7% |
| 1097 | FROG | JFROG LTD | Technology | 115,274.0 | $5.4M | 0.01% | +15K | +14.4% | $46.93 | +57.7% |
| 1098 | RRC | RANGE RES CORP | Energy | 119,105.0 | $5.4M | 0.01% | +39K | +49.3% | $45.18 | -9.1% |
| 1099 | SE | SEA LTD | Consumer Cyclical | 64,693.0 | $5.4M | 0.01% | +21K | +47.6% | $82.81 | +5.4% |
| 1100 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,078,070.0 | $5.3M | 0.01% | +1.1M | +8418.9% | $4.96 | +62.5% |
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%