Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 140,909.0 | $2.5M | 0.00% | +76K | +117.0% | $17.88 | -10.9% |
| 1482 | ANET PUT | ARISTA NETWORKS INC | Technology | 20,500.0 | $2.5M | 0.00% | +500.0 | +2.5% | $122.78 | +21.0% |
| 1483 | DGRW | WISDOMTREE TR | — | 28,611.0 | $2.5M | 0.00% | +4K | +15.9% | $87.84 | +9.2% |
| 1484 | UA | UNDER ARMOUR INC | Consumer Cyclical | 433,282.0 | $2.5M | 0.00% | +294K | +211.6% | $5.79 | -13.1% |
| 1485 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 231,774.0 | $2.5M | 0.00% | +12K | +5.6% | $10.82 | +1.7% |
| 1486 | ILF | ISHARES TR | — | 70,594.0 | $2.5M | 0.00% | -53K | -42.7% | $35.52 | -0.8% |
| 1487 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 69,523.0 | $2.5M | 0.00% | +6K | +9.1% | $36.04 | -6.5% |
| 1488 | LCII | LCI INDS | Consumer Cyclical | 20,365.0 | $2.5M | 0.00% | +13K | +180.0% | $122.98 | -11.2% |
| 1489 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 76,990.0 | $2.5M | 0.00% | +32K | +69.7% | $32.42 | +6.6% |
| 1490 | CHE | CHEMED CORP NEW | Healthcare | 6,603.0 | $2.5M | 0.00% | -8K | -55.5% | $377.75 | +16.9% |
| 1491 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 25,509.0 | $2.5M | 0.00% | +6K | +30.0% | $97.55 | +9.8% |
| 1492 | ORCL PUT | ORACLE CORP | Technology | 16,900.0 | $2.5M | 0.00% | NEW | — | $147.11 | +29.0% |
| 1493 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 107,336.0 | $2.5M | 0.00% | +29K | +37.8% | $23.08 | +17.2% |
| 1494 | QDEL | QUIDELORTHO CORP | Healthcare | 150,646.0 | $2.5M | 0.00% | -22K | -12.9% | $16.43 | -27.5% |
| 1495 | HDV | ISHARES TR | — | 18,195.0 | $2.5M | 0.00% | +7K | +64.9% | $135.72 | -79.6% |
| 1496 | — | BEONE MEDICINES LTD | — | 8,312.0 | $2.5M | 0.00% | +2K | +24.2% | $296.99 | — |
| 1497 | FLNG | FLEX LNG LTD | Energy | 82,941.0 | $2.5M | 0.00% | +29K | +53.1% | $29.71 | +9.0% |
| 1498 | HTO | H2O AMERICA | Utilities | 41,960.0 | $2.5M | 0.00% | +22K | +105.7% | $58.67 | -1.9% |
| 1499 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 73,632.0 | $2.5M | 0.00% | +8K | +11.4% | $33.40 | -5.7% |
| 1500 | BLSH | BULLISH | Technology | 68,778.0 | $2.5M | 0.00% | NEW | — | $35.73 | +0.6% |
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%