Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 183,279.0 | $4.3M | 0.01% | +110K | +148.4% | $23.65 | +6.0% |
| 1202 | BIDU | BAIDU INC | Communication Services | 38,867.0 | $4.3M | 0.01% | +6K | +19.7% | $111.42 | +14.7% |
| 1203 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 459,429.0 | $4.3M | 0.01% | -383K | -45.4% | $9.42 | +60.3% |
| 1204 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 62,770.0 | $4.3M | 0.01% | +6K | +9.8% | $68.91 | +8.1% |
| 1205 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 36,822.0 | $4.3M | 0.01% | +17K | +84.9% | $117.40 | -40.7% |
| 1206 | ESAB | ESAB CORPORATION | Industrials | 44,435.0 | $4.3M | 0.01% | +28K | +162.6% | $96.66 | -5.0% |
| 1207 | IXP | ISHARES TR | — | 37,375.0 | $4.3M | 0.01% | -2K | -4.3% | $114.86 | +7.3% |
| 1208 | DGRO | ISHARES TR | — | 61,136.0 | $4.3M | 0.01% | +12K | +24.1% | $70.18 | +6.7% |
| 1209 | KGC | KINROSS GOLD CORP | Basic Materials | 140,491.0 | $4.3M | 0.01% | +24K | +20.7% | $30.52 | -7.3% |
| 1210 | CTRE | CARETRUST REIT INC | Real Estate | 116,767.0 | $4.3M | 0.01% | +80K | +217.1% | $36.65 | +12.3% |
| 1211 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 135,229.0 | $4.3M | 0.01% | +106K | +355.4% | $31.57 | -7.4% |
| 1212 | NIC | NICOLET BANKSHARES INC | Financial Services | 28,716.0 | $4.3M | 0.01% | +25K | +684.4% | $148.62 | -4.7% |
| 1213 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 52,449.0 | $4.3M | 0.01% | +15K | +38.9% | $81.23 | -2.6% |
| 1214 | KFY | KORN FERRY | Industrials | 67,616.0 | $4.3M | 0.01% | +59K | +657.5% | $62.95 | +8.1% |
| 1215 | SATS | ECHOSTAR CORP | Technology | 36,264.0 | $4.2M | 0.01% | +20K | +127.9% | $117.07 | +6.1% |
| 1216 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 112,126.0 | $4.2M | 0.01% | +64K | +134.4% | $37.76 | -24.6% |
| 1217 | EFG | ISHARES TR | — | 37,913.0 | $4.2M | 0.01% | +8K | +27.7% | $111.37 | +9.1% |
| 1218 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 133,902.0 | $4.2M | 0.01% | +69K | +104.9% | $31.53 | +45.7% |
| 1219 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,819.0 | $4.2M | 0.01% | +19K | +43.3% | $68.28 | +10.2% |
| 1220 | — | GCI LIBERTY INC | — | 113,411.0 | $4.2M | 0.01% | +44K | +64.3% | $37.21 | — |
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%