Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WDFC | WD 40 CO | Basic Materials | 11,640.0 | $2.4M | 0.00% | +3K | +37.1% | $203.95 | +2.0% |
| 1522 | COMP | COMPASS INC | Technology | 322,939.0 | $2.4M | 0.00% | +134K | +71.1% | $7.31 | +15.9% |
| 1523 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 280,094.0 | $2.3M | 0.00% | +59K | +26.5% | $8.38 | -4.5% |
| 1524 | — | SKYWARD SPECIALTY INS GROUP | — | 53,639.0 | $2.3M | 0.00% | +23K | +76.4% | $43.68 | — |
| 1525 | XNTK | SPDR SERIES TRUST | — | 9,162.0 | $2.3M | 0.00% | +8K | +623.1% | $255.28 | +34.9% |
| 1526 | TALO | TALOS ENERGY INC | Energy | 147,472.0 | $2.3M | 0.00% | +89K | +152.0% | $15.76 | +2.8% |
| 1527 | GLDM | WORLD GOLD TR | Financial Services | 24,950.0 | $2.3M | 0.00% | +14K | +120.1% | $92.69 | -3.0% |
| 1528 | UTZ | UTZ BRANDS INC | Consumer Defensive | 291,034.0 | $2.3M | 0.00% | +170K | +140.9% | $7.92 | -2.5% |
| 1529 | VTIP | VANGUARD MALVERN FDS | — | 45,749.0 | $2.3M | 0.00% | +21K | +81.5% | $49.95 | +0.6% |
| 1530 | AGI | ALAMOS GOLD INC | Basic Materials | 51,422.0 | $2.3M | 0.00% | +35K | +220.9% | $44.42 | -11.6% |
| 1531 | — | SAFEHOLD INC | — | 168,833.0 | $2.3M | 0.00% | +54K | +46.4% | $13.53 | — |
| 1532 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 47,989.0 | $2.3M | 0.00% | +41K | +613.5% | $47.57 | +4.9% |
| 1533 | ONON | ON HLDG AG | Consumer Cyclical | 66,947.0 | $2.3M | 0.00% | +32K | +89.6% | $34.02 | +15.2% |
| 1534 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 20,446.0 | $2.3M | 0.00% | +6K | +45.0% | $111.06 | +9.3% |
| 1535 | COP PUT | CONOCOPHILLIPS | Energy | 17,200.0 | $2.3M | 0.00% | NEW | — | $132.00 | -8.7% |
| 1536 | QTWO | Q2 HLDGS INC | Technology | 47,945.0 | $2.3M | 0.00% | +10K | +27.1% | $47.30 | -0.5% |
| 1537 | GNL | GLOBAL NET LEASE INC | Real Estate | 242,224.0 | $2.3M | 0.00% | +126K | +107.9% | $9.36 | +0.2% |
| 1538 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 327,193.0 | $2.3M | 0.00% | +65K | +25.0% | $6.91 | -10.6% |
| 1539 | IJK | ISHARES TR | — | 22,418.0 | $2.3M | 0.00% | +2K | +11.2% | $100.62 | +10.2% |
| 1540 | AKR | ACADIA RLTY TR | Real Estate | 117,831.0 | $2.3M | 0.00% | +88K | +293.3% | $19.12 | +14.1% |
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%