Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KNTK | KINETIK HOLDINGS INC | Energy | 102,047.0 | $4.9M | 0.01% | +72K | +240.5% | $48.41 | +4.4% |
| 1142 | TNET | TRINET GROUP INC | Industrials | 135,470.0 | $4.9M | 0.01% | +124K | +1052.6% | $36.43 | +17.4% |
| 1143 | IWS | ISHARES TR | — | 33,656.0 | $4.9M | 0.01% | +5K | +17.2% | $145.74 | +8.8% |
| 1144 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 55,362.0 | $4.9M | 0.01% | +48K | +655.6% | $88.47 | -29.1% |
| 1145 | MMS | MAXIMUS INC | Industrials | 76,181.0 | $4.9M | 0.01% | +61K | +413.1% | $64.10 | -4.6% |
| 1146 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 121,270.0 | $4.9M | 0.01% | +90K | +281.8% | $40.23 | +2.0% |
| 1147 | VALE | VALE S A | Basic Materials | 306,367.0 | $4.9M | 0.01% | +76K | +32.8% | $15.91 | +3.6% |
| 1148 | ICL | ICL GROUP LTD | Basic Materials | 942,340.0 | $4.9M | 0.01% | +154K | +19.6% | $5.16 | +25.1% |
| 1149 | XLP | SELECT SECTOR SPDR TR | — | 59,198.0 | $4.9M | 0.01% | +10K | +21.0% | $81.98 | +3.4% |
| 1150 | AMKR | AMKOR TECHNOLOGY INC | Technology | 107,655.0 | $4.8M | 0.01% | +13K | +13.7% | $45.03 | +46.0% |
| 1151 | EZU | ISHARES INC | — | 77,295.0 | $4.8M | 0.01% | -3K | -4.3% | $62.64 | +8.6% |
| 1152 | MRCY | MERCURY SYS INC | Industrials | 65,977.0 | $4.8M | 0.01% | -629.0 | -0.9% | $72.91 | +35.2% |
| 1153 | AX | AXOS FINANCIAL INC | Financial Services | 56,525.0 | $4.8M | 0.01% | +40K | +236.5% | $85.09 | +1.2% |
| 1154 | AZTA | AZENTA INC | Healthcare | 226,690.0 | $4.8M | 0.01% | -391K | -63.3% | $21.13 | -4.5% |
| 1155 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 146,562.0 | $4.8M | 0.01% | +81K | +123.9% | $32.66 | +12.6% |
| 1156 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,789.0 | $4.8M | 0.01% | +4K | +32.6% | $322.72 | +0.7% |
| 1157 | ENSG | ENSIGN GROUP INC | Healthcare | 23,683.0 | $4.8M | 0.01% | +14K | +137.2% | $201.50 | -14.7% |
| 1158 | KSS | KOHLS CORP | Consumer Cyclical | 368,911.0 | $4.8M | 0.01% | +103K | +38.8% | $12.90 | +1.2% |
| 1159 | GSST | GOLDMAN SACHS ETF TR | — | 93,956.0 | $4.7M | 0.01% | -24K | -20.1% | $50.55 | -0.0% |
| 1160 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 318,941.0 | $4.7M | 0.01% | +277K | +660.3% | $14.89 | +13.2% |
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%