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 | JXN | JACKSON FINANCIAL INC | Financial Services | 34,871.0 | $3.7M | 0.01% | +4K | +12.1% | $105.72 | +1.2% |
| 1282 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 67,418.0 | $3.7M | 0.01% | +7K | +11.1% | $54.63 | -1.3% |
| 1283 | WFRD | WEATHERFORD INTL PLC | Energy | 38,866.0 | $3.7M | 0.01% | +6K | +16.6% | $94.58 | +15.0% |
| 1284 | FN | FABRINET | Technology | 7,039.0 | $3.7M | 0.01% | +4K | +130.8% | $521.52 | +35.0% |
| 1285 | FEZ | SPDR INDEX SHS FDS | — | 59,073.0 | $3.7M | 0.01% | -4K | -5.7% | $62.08 | +8.2% |
| 1286 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,213.0 | $3.6M | 0.01% | +2K | +29.1% | $394.15 | +10.1% |
| 1287 | MTDR | MATADOR RES CO | Energy | 57,473.0 | $3.6M | 0.01% | +12K | +25.8% | $63.18 | -10.4% |
| 1288 | AGNC | AGNC INVT CORP | Real Estate | 359,328.0 | $3.6M | 0.01% | +74K | +26.0% | $10.03 | +1.8% |
| 1289 | FSLR | FIRST SOLAR INC | Energy | 18,262.0 | $3.6M | 0.01% | -2K | -8.4% | $197.27 | +30.7% |
| 1290 | VNQ | VANGUARD INDEX FDS | — | 40,595.0 | $3.6M | 0.01% | +12K | +40.1% | $88.70 | +9.1% |
| 1291 | BUSE | FIRST BUSEY CORP | Financial Services | 142,447.0 | $3.6M | 0.01% | +45K | +45.5% | $25.27 | +7.2% |
| 1292 | — | OUTFRONT MEDIA INC | — | 135,657.0 | $3.6M | 0.01% | +73K | +117.6% | $26.50 | — |
| 1293 | VRE | VERIS RESIDENTIAL INC | Real Estate | 188,521.0 | $3.6M | 0.01% | +89K | +89.2% | $18.87 | +0.7% |
| 1294 | GCOW | PACER FDS TR | — | 76,878.0 | $3.6M | 0.01% | +41K | +117.1% | $46.24 | +0.9% |
| 1295 | DEI | DOUGLAS EMMETT INC | Real Estate | 377,327.0 | $3.6M | 0.01% | +130K | +52.4% | $9.42 | +21.7% |
| 1296 | WSC | WILLSCOT HLDGS CORP | Industrials | 204,069.0 | $3.5M | 0.01% | +28K | +16.2% | $17.36 | +42.7% |
| 1297 | RAMP | LIVERAMP HLDGS INC | Technology | 133,412.0 | $3.5M | 0.01% | +116K | +659.7% | $26.52 | +42.2% |
| 1298 | SMCI | SUPER MICRO COMPUTER INC | Technology | 155,225.0 | $3.5M | 0.01% | +51K | +49.0% | $22.77 | +56.3% |
| 1299 | LIVN | LIVANOVA PLC | Healthcare | 55,562.0 | $3.5M | 0.01% | +40K | +263.8% | $63.56 | +16.2% |
| 1300 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,514.0 | $3.5M | 0.01% | -55K | -66.7% | $128.32 | -0.5% |
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%