Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | LIBERTY MEDIA CORP DEL | — | 54,036.0 | $4.2M | 0.01% | +5K | +9.6% | $78.08 | — |
| 1222 | PATH | UIPATH INC | Technology | 379,621.0 | $4.2M | 0.01% | +264K | +227.0% | $11.10 | -1.5% |
| 1223 | CDE | COEUR MNG INC | Basic Materials | 224,300.0 | $4.2M | 0.01% | +189K | +529.7% | $18.77 | -6.1% |
| 1224 | FNDA | SCHWAB STRATEGIC TR | — | 129,807.0 | $4.2M | 0.01% | +30K | +29.8% | $32.43 | +10.1% |
| 1225 | GSLC | GOLDMAN SACHS ETF TR | — | 33,538.0 | $4.2M | 0.01% | +18K | +121.3% | $125.13 | +13.1% |
| 1226 | NOV | NOV INC | Energy | 223,086.0 | $4.2M | 0.01% | +44K | +24.7% | $18.81 | +10.6% |
| 1227 | ENPH | ENPHASE ENERGY INC | Energy | 110,747.0 | $4.2M | 0.01% | +68K | +157.4% | $37.81 | +69.3% |
| 1228 | EBC | EASTERN BANKSHARES INC | Financial Services | 213,703.0 | $4.2M | 0.01% | +169K | +378.4% | $19.56 | +1.5% |
| 1229 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 53,463.0 | $4.2M | 0.01% | +25K | +87.5% | $78.03 | +0.8% |
| 1230 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 55,502.0 | $4.2M | 0.01% | +8K | +17.1% | $75.09 | +0.6% |
| 1231 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 290,189.0 | $4.2M | 0.01% | +256K | +748.7% | $14.35 | -17.4% |
| 1232 | AAXJ | ISHARES TR | — | 42,943.0 | $4.1M | 0.01% | -16K | -27.4% | $96.29 | +18.5% |
| 1233 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 115,089.0 | $4.1M | 0.01% | +3K | +3.0% | $35.74 | +5.1% |
| 1234 | ONTO | ONTO INNOVATION INC | Technology | 20,024.0 | $4.1M | 0.01% | +4K | +29.0% | $205.07 | +27.9% |
| 1235 | STWD | STARWOOD PPTY TR INC | Real Estate | 237,978.0 | $4.1M | 0.01% | +144K | +153.8% | $17.22 | +0.4% |
| 1236 | SR | SPIRE INC | Utilities | 45,257.0 | $4.1M | 0.01% | +23K | +104.7% | $90.54 | -3.9% |
| 1237 | JBGS | JBG SMITH PPTYS | Real Estate | 279,889.0 | $4.1M | 0.01% | -49K | -14.8% | $14.61 | -0.7% |
| 1238 | CNM | CORE & MAIN INC | Industrials | 82,771.0 | $4.1M | 0.01% | +34K | +70.0% | $49.40 | -4.3% |
| 1239 | FRHC | FREEDOM HOLDING CORP | Financial Services | 28,196.0 | $4.1M | 0.01% | +16K | +125.0% | $144.88 | -0.5% |
| 1240 | PL | PLANET LABS PBC | Industrials | 145,751.0 | $4.1M | 0.01% | +124K | +574.7% | $27.95 | +58.7% |
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%