Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HR | HEALTHCARE RLTY TR | Real Estate | 150,787.0 | $2.6M | 0.01% | NEW | — | $16.95 | +14.0% |
| 1282 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 32,063.0 | $2.6M | 0.01% | NEW | — | $79.65 | +165.6% |
| 1283 | CNM | CORE & MAIN INC | Industrials | 48,681.0 | $2.5M | 0.01% | NEW | — | $51.97 | -14.6% |
| 1284 | IBB | ISHARES TR | — | 14,953.0 | $2.5M | 0.01% | NEW | — | $168.77 | +25.9% |
| 1285 | AA | ALCOA CORP | Basic Materials | 47,406.0 | $2.5M | 0.01% | NEW | — | $53.14 | -7.1% |
| 1286 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,211.0 | $2.5M | 0.01% | NEW | — | $52.64 | -10.8% |
| 1287 | — | U HAUL HOLDING COMPANY | — | 52,979.0 | $2.5M | 0.01% | NEW | — | $46.74 | — |
| 1288 | SCMB | SCHWAB STRATEGIC TR | — | 95,645.0 | $2.5M | 0.01% | NEW | — | $25.76 | -1.9% |
| 1289 | ONTO | ONTO INNOVATION INC | Technology | 15,525.0 | $2.5M | 0.01% | NEW | — | $157.86 | +79.2% |
| 1290 | FTRE | FORTREA HLDGS INC | Healthcare | 141,856.0 | $2.4M | 0.01% | NEW | — | $17.25 | +6.1% |
| 1291 | EWC | ISHARES INC | — | 45,245.0 | $2.4M | 0.01% | NEW | — | $53.93 | +15.2% |
| 1292 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 67,328.0 | $2.4M | 0.01% | NEW | — | $36.21 | -7.7% |
| 1293 | BCPC | BALCHEM CORP | Basic Materials | 15,834.0 | $2.4M | 0.01% | NEW | — | $153.36 | +15.7% |
| 1294 | RBRK | RUBRIK INC. | Technology | 31,506.0 | $2.4M | 0.01% | NEW | — | $76.48 | +28.2% |
| 1295 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,515.0 | $2.4M | 0.01% | NEW | — | $84.36 | -10.8% |
| 1296 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 28,598.0 | $2.4M | 0.01% | NEW | — | $83.67 | +10.7% |
| 1297 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,028.0 | $2.4M | 0.01% | NEW | — | $99.52 | +21.0% |
| 1298 | VYMI | VANGUARD WHITEHALL FDS | — | 26,439.0 | $2.4M | 0.01% | NEW | — | $90.00 | +16.9% |
| 1299 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 65,469.0 | $2.4M | 0.01% | NEW | — | $36.30 | +23.3% |
| 1300 | INVH | INVITATION HOMES INC | Real Estate | 85,304.0 | $2.4M | 0.01% | NEW | — | $27.79 | +9.6% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%