Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 258,519.0 | $4.1M | 0.01% | +249K | +2514.2% | $15.67 | +7.2% |
| 1242 | DV | DOUBLEVERIFY HLDGS INC | Technology | 426,329.0 | $4.1M | 0.01% | +275K | +181.5% | $9.50 | +3.5% |
| 1243 | RITM | RITHM CAPITAL CORP | Real Estate | 425,985.0 | $4.0M | 0.01% | +260K | +156.5% | $9.48 | -2.3% |
| 1244 | VOT | VANGUARD INDEX FDS | — | 15,654.0 | $4.0M | 0.01% | +5K | +47.2% | $257.35 | +13.2% |
| 1245 | RBRK | RUBRIK INC. | Technology | 82,139.0 | $4.0M | 0.01% | +51K | +160.7% | $48.97 | +36.0% |
| 1246 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 206,793.0 | $4.0M | 0.01% | +141K | +213.2% | $19.45 | +9.7% |
| 1247 | IDCC | INTERDIGITAL INC | Technology | 13,269.0 | $4.0M | 0.01% | -511.0 | -3.7% | $302.02 | -13.6% |
| 1248 | S | SENTINELONE INC | Technology | 310,784.0 | $4.0M | 0.01% | +194K | +165.3% | $12.88 | +45.3% |
| 1249 | MASI | MASIMO CORP | Healthcare | 22,501.0 | $4.0M | 0.01% | +9K | +69.8% | $177.87 | +0.5% |
| 1250 | XP | XP INC | Financial Services | 209,252.0 | $4.0M | 0.01% | +65K | +44.9% | $19.04 | -11.7% |
| 1251 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,007.0 | $4.0M | 0.01% | +8K | +13.5% | $56.68 | -0.6% |
| 1252 | NTES | NETEASE COM INC | Technology | 35,444.0 | $4.0M | 0.01% | +8K | +29.7% | $111.94 | +4.1% |
| 1253 | WAY | WAYSTAR HLDG CORP | Technology | 163,915.0 | $4.0M | 0.01% | +153K | +1399.7% | $24.11 | -18.8% |
| 1254 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,641.0 | $3.9M | 0.01% | +21K | +301.9% | $142.77 | -3.8% |
| 1255 | TENB | TENABLE HLDGS INC | Technology | 232,512.0 | $3.9M | 0.01% | +146K | +169.7% | $16.92 | +50.5% |
| 1256 | AA | ALCOA CORP | Basic Materials | 59,265.0 | $3.9M | 0.01% | +12K | +25.0% | $66.33 | +7.6% |
| 1257 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 187,508.0 | $3.9M | 0.01% | +138K | +276.9% | $20.95 | +11.6% |
| 1258 | — | TXNM ENERGY INC | — | 67,016.0 | $3.9M | 0.01% | +47K | +240.1% | $58.46 | — |
| 1259 | VYMI | VANGUARD WHITEHALL FDS | — | 41,527.0 | $3.9M | 0.01% | +15K | +57.1% | $94.24 | +5.9% |
| 1260 | CAR | AVIS BUDGET GROUP INC | Industrials | 26,831.0 | $3.9M | 0.01% | -31K | -53.9% | $145.85 | +14.5% |
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%