Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YOU | CLEAR SECURE INC | Technology | 67,605.0 | $3.3M | 0.01% | +2K | +2.7% | $48.41 | +28.1% |
| 1342 | UE | URBAN EDGE PPTYS | Real Estate | 163,781.0 | $3.3M | 0.01% | +98K | +148.9% | $19.98 | +10.0% |
| 1343 | — | SEADRILL LTD | — | 71,916.0 | $3.3M | 0.01% | +34K | +91.9% | $45.50 | — |
| 1344 | SAIA | SAIA INC | Industrials | 9,310.0 | $3.3M | 0.01% | +3K | +58.5% | $351.30 | +32.8% |
| 1345 | DOCS | DOXIMITY INC | Healthcare | 140,345.0 | $3.3M | 0.01% | +113K | +420.5% | $23.30 | -16.8% |
| 1346 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 327,155.0 | $3.3M | 0.01% | -105K | -24.4% | $9.94 | +1.0% |
| 1347 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 11,000.0 | $3.2M | 0.01% | -600.0 | -5.2% | $294.16 | +3.0% |
| 1348 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 55,444.0 | $3.2M | 0.01% | +31K | +125.1% | $58.15 | -6.0% |
| 1349 | GDX | VANECK ETF TRUST | — | 35,124.0 | $3.2M | 0.01% | -774.0 | -2.2% | $91.77 | -6.2% |
| 1350 | UFPI | UFP INDUSTRIES INC | Basic Materials | 34,990.0 | $3.2M | 0.01% | +24K | +207.1% | $92.12 | -13.2% |
| 1351 | BAFE | ADVISORS INNER CIRCLE FD III | — | 127,260.0 | $3.2M | 0.01% | +4K | +3.1% | $25.30 | +11.9% |
| 1352 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 102,216.0 | $3.2M | 0.01% | +9K | +9.6% | $31.49 | +5.7% |
| 1353 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 358,148.0 | $3.2M | 0.01% | +328K | +1075.2% | $8.98 | -13.6% |
| 1354 | RBC | RBC BEARINGS INC | Industrials | 5,915.0 | $3.2M | 0.01% | +1K | +29.9% | $543.13 | +5.1% |
| 1355 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,124.0 | $3.2M | 0.01% | +14K | +68.4% | $93.87 | +106.0% |
| 1356 | UMBF | UMB FINL CORP | Financial Services | 28,400.0 | $3.2M | 0.01% | +21K | +275.9% | $112.79 | +15.4% |
| 1357 | — | GAMESTOP CORP | — | 138,846.0 | $3.2M | 0.01% | +110K | +377.8% | $23.04 | — |
| 1358 | EXI | ISHARES TR | — | 17,623.0 | $3.2M | 0.01% | -270.0 | -1.5% | $181.02 | +6.4% |
| 1359 | QLYS | QUALYS INC | Technology | 36,253.0 | $3.2M | 0.01% | +27K | +306.4% | $87.85 | +14.5% |
| 1360 | INFY | INFOSYS LTD | Technology | 235,452.0 | $3.2M | 0.01% | -35K | -13.0% | $13.51 | -6.4% |
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%