Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VIV | TELEFONICA BRASIL SA | Communication Services | 190,338.0 | $3.0M | 0.01% | +21K | +12.4% | $15.91 | -11.2% |
| 1382 | BGS | B & G FOODS INC | Consumer Defensive | 629,032.0 | $3.0M | 0.01% | +232K | +58.6% | $4.81 | -11.6% |
| 1383 | IXUS | ISHARES TR | — | 34,873.0 | $3.0M | 0.01% | +25K | +242.3% | $86.64 | +9.8% |
| 1384 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 41,646.0 | $3.0M | 0.01% | — | — | $72.41 | +7.5% |
| 1385 | SSRM | SSR MINING IN | Basic Materials | 101,981.0 | $3.0M | 0.01% | +19K | +22.6% | $29.40 | +4.6% |
| 1386 | DISV | DIMENSIONAL ETF TRUST | — | 75,901.0 | $3.0M | 0.01% | +22K | +40.2% | $39.44 | +7.0% |
| 1387 | — | ATLANTA BRAVES HLDGS INC | — | 63,272.0 | $3.0M | 0.01% | +20K | +45.6% | $47.15 | — |
| 1388 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 155,086.0 | $3.0M | 0.01% | +126K | +424.3% | $19.23 | +9.5% |
| 1389 | CXT | CRANE NXT CO | Industrials | 73,017.0 | $3.0M | 0.01% | — | — | $40.59 | -1.3% |
| 1390 | AVA | AVISTA CORP | Utilities | 73,821.0 | $3.0M | 0.01% | +50K | +205.4% | $40.14 | +1.9% |
| 1391 | GEO | GEO GROUP INC | Industrials | 176,266.0 | $3.0M | 0.01% | +133K | +304.5% | $16.81 | +37.5% |
| 1392 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,034.0 | $3.0M | 0.01% | +19K | +150.9% | $95.41 | +20.4% |
| 1393 | COCO | VITA COCO CO INC | Consumer Defensive | 61,682.0 | $3.0M | 0.01% | +49K | +397.5% | $47.91 | +64.5% |
| 1394 | FNDE | SCHWAB STRATEGIC TR | — | 77,032.0 | $2.9M | 0.01% | +16K | +25.5% | $38.26 | +5.6% |
| 1395 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 52,147.0 | $2.9M | 0.01% | +15K | +41.2% | $56.49 | -4.2% |
| 1396 | DORM | DORMAN PRODS INC | Consumer Cyclical | 28,184.0 | $2.9M | 0.01% | +20K | +254.3% | $104.36 | +13.7% |
| 1397 | TECK | TECK RESOURCES LTD | Basic Materials | 56,745.0 | $2.9M | 0.01% | +10K | +22.3% | $51.75 | +18.3% |
| 1398 | MUR | MURPHY OIL CORP | Energy | 71,129.0 | $2.9M | 0.01% | +11K | +18.3% | $41.25 | -8.4% |
| 1399 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 96,161.0 | $2.9M | 0.01% | +37K | +61.9% | $30.51 | -80.8% |
| 1400 | EEM | ISHARES TR | — | 51,661.0 | $2.9M | 0.01% | +14K | +36.8% | $56.79 | +16.3% |
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%