Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MOAT | VANECK ETF TRUST | — | 30,280.0 | $2.9M | 0.01% | +5K | +21.4% | $96.70 | +4.7% |
| 1402 | — | U HAUL HOLDING COMPANY | — | 65,436.0 | $2.9M | 0.01% | +12K | +23.5% | $44.67 | — |
| 1403 | BILI | BILIBILI INC | Technology | 129,497.0 | $2.9M | 0.01% | -10K | -7.0% | $22.56 | -22.1% |
| 1404 | — | GRUPO CIBEST SA | — | 39,989.0 | $2.9M | 0.01% | +3K | +7.5% | $72.81 | — |
| 1405 | OWL | BLUE OWL CAPITAL INC | Financial Services | 318,522.0 | $2.9M | 0.01% | +75K | +30.8% | $9.13 | +11.7% |
| 1406 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 64,514.0 | $2.9M | 0.01% | +48K | +293.0% | $45.06 | +11.8% |
| 1407 | IVT | INVENTRUST PPTYS CORP | Real Estate | 95,087.0 | $2.9M | 0.01% | +69K | +264.2% | $30.46 | +7.6% |
| 1408 | DSGX | DESCARTES SYS GROUP INC | Technology | 40,341.0 | $2.9M | 0.01% | +21K | +106.5% | $71.56 | -1.1% |
| 1409 | DEO | DIAGEO PLC | Consumer Defensive | 38,630.0 | $2.9M | 0.01% | -9K | -19.0% | $74.45 | +15.5% |
| 1410 | BCPC | BALCHEM CORP | Basic Materials | 16,966.0 | $2.9M | 0.01% | +1K | +7.2% | $169.49 | -4.6% |
| 1411 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 649,600.0 | $2.9M | 0.01% | +543K | +509.5% | $4.42 | +13.3% |
| 1412 | AGG | ISHARES TR | — | 28,882.0 | $2.9M | 0.01% | +20K | +208.0% | $99.27 | -0.9% |
| 1413 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 38,205.0 | $2.9M | 0.01% | +17K | +78.0% | $74.94 | +12.2% |
| 1414 | SUSL | ISHARES TR | — | 25,165.0 | $2.9M | 0.01% | NEW | — | $113.61 | +15.5% |
| 1415 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 93,930.0 | $2.8M | 0.01% | +77K | +449.6% | $30.28 | +1.8% |
| 1416 | DDS | DILLARDS INC | Consumer Cyclical | 4,966.0 | $2.8M | 0.01% | +1K | +39.9% | $572.11 | -3.5% |
| 1417 | SHC | SOTERA HEALTH CO | Healthcare | 197,372.0 | $2.8M | 0.01% | -1.2M | -85.9% | $14.34 | +8.4% |
| 1418 | GRFS | GRIFOLS S A | Healthcare | 352,798.0 | $2.8M | 0.01% | +104K | +42.0% | $8.02 | +1.1% |
| 1419 | COUR | COURSERA INC | Consumer Defensive | 485,452.0 | $2.8M | 0.01% | +427K | +731.5% | $5.82 | -10.0% |
| 1420 | ASC | ARDMORE SHIPPING CORP | Industrials | 184,844.0 | $2.8M | 0.01% | +56K | +43.3% | $15.25 | +26.5% |
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%