Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NFLX PUT | NETFLIX INC. | Communication Services | 33,000.0 | $3.2M | 0.01% | — | — | $96.15 | -7.1% |
| 1362 | SM | SM ENERGY COMPANY | Energy | 101,624.0 | $3.2M | 0.01% | +75K | +281.9% | $31.18 | +11.6% |
| 1363 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,003.0 | $3.2M | 0.01% | -2K | -5.3% | $79.12 | +8.8% |
| 1364 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,584.0 | $3.2M | 0.01% | +8K | +31.4% | $100.17 | +14.0% |
| 1365 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 48,487.0 | $3.2M | 0.01% | NEW | — | $65.09 | +14.3% |
| 1366 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 28,071.0 | $3.2M | 0.01% | +15K | +116.3% | $112.37 | +10.6% |
| 1367 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 73,627.0 | $3.1M | 0.01% | +51K | +225.2% | $42.68 | +11.6% |
| 1368 | NEOG | NEOGEN CORP | Healthcare | 337,091.0 | $3.1M | 0.01% | +40K | +13.5% | $9.29 | -4.6% |
| 1369 | CMF | ISHARES TR | — | 55,002.0 | $3.1M | 0.01% | +7K | +15.3% | $56.86 | -0.2% |
| 1370 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,458.0 | $3.1M | 0.01% | +2K | +5.6% | $85.78 | +84.6% |
| 1371 | XPEV | XPENG INC | Consumer Cyclical | 182,366.0 | $3.1M | 0.01% | +77K | +73.3% | $17.11 | -11.5% |
| 1372 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7,360.0 | $3.1M | 0.01% | +1K | +20.8% | $423.46 | +29.2% |
| 1373 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 176,583.0 | $3.1M | 0.01% | +91K | +105.4% | $17.62 | +4.3% |
| 1374 | VTEB | VANGUARD MUN BD FDS | — | 62,204.0 | $3.1M | 0.01% | +24K | +60.9% | $49.89 | -0.1% |
| 1375 | — | RALLIANT CORP | — | 74,021.0 | $3.1M | 0.01% | +10K | +15.1% | $41.59 | — |
| 1376 | USFR | WISDOMTREE TR | — | 60,995.0 | $3.1M | 0.01% | +37K | +152.8% | $50.34 | +0.2% |
| 1377 | ENVA | ENOVA INTL INC | Financial Services | 22,566.0 | $3.1M | 0.01% | +12K | +108.4% | $135.83 | +18.5% |
| 1378 | VAW | VANGUARD WORLD FD | — | 13,551.0 | $3.1M | 0.01% | +878.0 | +6.9% | $225.34 | +0.6% |
| 1379 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 47,921.0 | $3.0M | 0.01% | +28K | +139.9% | $63.59 | +4.8% |
| 1380 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 429,869.0 | $3.0M | 0.01% | +294K | +217.0% | $7.05 | +13.6% |
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
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%