Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,991.0 | $3.8M | 0.01% | NEW | — | $141.83 | +7.8% |
| 1122 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 24,600.0 | $3.8M | 0.01% | NEW | — | $155.54 | -7.3% |
| 1123 | SCHV | SCHWAB STRATEGIC TR | — | 128,457.0 | $3.8M | 0.01% | NEW | — | $29.61 | +17.4% |
| 1124 | SPMD | SPDR SERIES TRUST | — | 65,661.0 | $3.8M | 0.01% | NEW | — | $57.91 | +15.0% |
| 1125 | XLP | SELECT SECTOR SPDR TR | — | 48,930.0 | $3.8M | 0.01% | NEW | — | $77.68 | +12.2% |
| 1126 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 105,302.0 | $3.8M | 0.01% | NEW | — | $36.00 | +73.3% |
| 1127 | FLEX | FLEX LTD | Technology | 62,728.0 | $3.8M | 0.01% | NEW | — | $60.42 | +76.9% |
| 1128 | LBRDA | LIBERTY BROADBAND CORP | — | 78,493.0 | $3.8M | 0.01% | NEW | — | $48.28 | — |
| 1129 | ATI | ATI INC | Industrials | 32,963.0 | $3.8M | 0.01% | NEW | — | $114.76 | +78.2% |
| 1130 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 57,164.0 | $3.8M | 0.01% | NEW | — | $65.91 | +16.1% |
| 1131 | NTES | NETEASE INC | Technology | 27,328.0 | $3.8M | 0.01% | NEW | — | $137.62 | -10.4% |
| 1132 | IWR | ISHARES TR | — | 39,041.0 | $3.8M | 0.01% | NEW | — | $96.27 | +17.1% |
| 1133 | SOXX | ISHARES TR | — | 12,470.0 | $3.8M | 0.01% | NEW | — | $301.15 | +67.6% |
| 1134 | ILF | ISHARES TR | — | 123,286.0 | $3.8M | 0.01% | NEW | — | $30.45 | +14.1% |
| 1135 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47,378.0 | $3.7M | 0.01% | NEW | — | $79.11 | -22.7% |
| 1136 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 11,600.0 | $3.7M | 0.01% | NEW | — | $322.22 | +10.1% |
| 1137 | AMKR | AMKOR TECHNOLOGY INC | Technology | 94,664.0 | $3.7M | 0.01% | NEW | — | $39.48 | +21.1% |
| 1138 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 81,306.0 | $3.7M | 0.01% | NEW | — | $45.74 | -24.0% |
| 1139 | CC | CHEMOURS CO | Basic Materials | 313,470.0 | $3.7M | 0.01% | NEW | — | $11.79 | +29.6% |
| 1140 | VCR | VANGUARD WORLD FD | — | 9,243.0 | $3.6M | 0.01% | NEW | — | $393.93 | +0.9% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%