Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LYFT | LYFT INC | Technology | 342,430.0 | $4.6M | 0.01% | +115K | +50.3% | $13.30 | +32.4% |
| 1182 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,889.0 | $4.5M | 0.01% | +13K | +68.7% | $142.18 | +0.3% |
| 1183 | QUS | SPDR SERIES TRUST | — | 26,405.0 | $4.5M | 0.01% | -2K | -8.3% | $171.64 | +13.8% |
| 1184 | XLU | SELECT SECTOR SPDR TR | — | 97,765.0 | $4.5M | 0.01% | +14K | +17.0% | $45.89 | -5.8% |
| 1185 | NOK | NOKIA CORP | Technology | 557,755.0 | $4.5M | 0.01% | +287K | +105.8% | $8.04 | +28.2% |
| 1186 | FIG | FIGMA INC | Technology | 212,034.0 | $4.5M | 0.01% | +149K | +237.2% | $21.14 | +29.0% |
| 1187 | PEN | PENUMBRA INC | Healthcare | 13,641.0 | $4.5M | 0.01% | +851.0 | +6.7% | $328.39 | -1.3% |
| 1188 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,373.0 | $4.5M | 0.01% | +38K | +154.2% | $70.51 | -24.5% |
| 1189 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 964,490.0 | $4.5M | 0.01% | +514K | +114.2% | $4.63 | -10.8% |
| 1190 | IGM | ISHARES TR | — | 37,659.0 | $4.5M | 0.01% | +2K | +5.8% | $118.51 | +33.2% |
| 1191 | CMC | COMMERCIAL METALS CO | Basic Materials | 72,613.0 | $4.5M | 0.01% | +48K | +200.8% | $61.43 | +7.7% |
| 1192 | VCR | VANGUARD WORLD FD | — | 12,419.0 | $4.5M | 0.01% | +3K | +34.4% | $359.04 | +10.5% |
| 1193 | CRVL | CORVEL CORP | Financial Services | 81,544.0 | $4.5M | 0.01% | +63K | +328.4% | $54.65 | +27.2% |
| 1194 | KAT | ADVISORS SER TR | — | 83,107.0 | $4.5M | 0.01% | NEW | — | $53.59 | +10.3% |
| 1195 | AVDV | AMERICAN CENTY ETF TR | — | 44,543.0 | $4.4M | 0.01% | +11K | +32.3% | $99.86 | +12.6% |
| 1196 | IUSG | ISHARES TR | — | 28,649.0 | $4.4M | 0.01% | +8K | +37.1% | $155.11 | +22.2% |
| 1197 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 57,202.0 | $4.4M | 0.01% | NEW | — | $76.55 | -2.7% |
| 1198 | IJS | ISHARES TR | — | 36,939.0 | $4.4M | 0.01% | +11K | +41.6% | $118.45 | +16.1% |
| 1199 | SPYV | SPDR SERIES TRUST | — | 77,253.0 | $4.4M | 0.01% | +20K | +35.3% | $56.58 | +12.4% |
| 1200 | TFII | TRANSFORCE INC | Industrials | 40,061.0 | $4.4M | 0.01% | +9K | +30.4% | $108.63 | +25.1% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%