Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 52,621.0 | $2.7M | 0.01% | +5K | +11.5% | $51.85 | -9.9% |
| 1442 | CARG | CARGURUS INC | Consumer Cyclical | 80,010.0 | $2.7M | 0.01% | +49K | +156.0% | $34.05 | -18.9% |
| 1443 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 53,555.0 | $2.7M | 0.01% | -5K | -7.9% | $50.80 | -4.7% |
| 1444 | BWZ | SPDR SERIES TRUST | — | 101,032.0 | $2.7M | 0.01% | +1K | +1.1% | $26.92 | +0.7% |
| 1445 | — | INGRAM MICRO HLDG CORP | — | 116,032.0 | $2.7M | 0.01% | +12K | +11.0% | $23.31 | — |
| 1446 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,182.0 | $2.7M | 0.01% | +5K | +89.0% | $265.33 | +15.2% |
| 1447 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 76,098.0 | $2.7M | 0.01% | -5K | -6.4% | $35.48 | -16.3% |
| 1448 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 163,635.0 | $2.7M | 0.00% | +112K | +216.8% | $16.46 | -0.8% |
| 1449 | VC | VISTEON CORP | Consumer Cyclical | 29,482.0 | $2.7M | 0.00% | +23K | +368.6% | $91.11 | +19.9% |
| 1450 | BCH | BANCO DE CHILE | Financial Services | 72,354.0 | $2.7M | 0.00% | +17K | +30.6% | $37.04 | +1.9% |
| 1451 | ABCB | AMERIS BANCORP | Financial Services | 34,350.0 | $2.7M | 0.00% | +21K | +148.5% | $77.99 | +8.7% |
| 1452 | AGX | ARGAN INC | Industrials | 4,914.0 | $2.7M | 0.00% | +3K | +134.4% | $544.66 | +18.4% |
| 1453 | UPST | UPSTART HLDGS INC | Financial Services | 103,860.0 | $2.7M | 0.00% | +24K | +30.9% | $25.65 | +12.4% |
| 1454 | LTM | LATAM AIRLINES GROUP SA | Industrials | 53,853.0 | $2.7M | 0.00% | +6K | +12.0% | $49.44 | +3.0% |
| 1455 | MAC | MACERICH CO | Real Estate | 140,543.0 | $2.7M | 0.00% | +88K | +165.6% | $18.90 | +18.4% |
| 1456 | ASGN | ASGN INC | Technology | 68,561.0 | $2.7M | 0.00% | +43K | +164.9% | $38.71 | -50.7% |
| 1457 | CTRI | CENTURI HOLDINGS INC | Utilities | 90,811.0 | $2.7M | 0.00% | +81K | +798.4% | $29.21 | +3.3% |
| 1458 | AUR | AURORA INNOVATION INC | Technology | 638,998.0 | $2.6M | 0.00% | +486K | +317.6% | $4.12 | +74.0% |
| 1459 | — | STANDARDAERO INC | — | 101,777.0 | $2.6M | 0.00% | +63K | +162.9% | $25.83 | — |
| 1460 | — | VIKING HOLDINGS LTD | — | 35,755.0 | $2.6M | 0.00% | +17K | +93.3% | $73.48 | — |
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%