Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FENI | FIDELITY COVINGTON TRUST | — | 60,346.0 | $2.2M | 0.00% | NEW | — | $37.20 | +7.6% |
| 1542 | — | FIRST FNDTN INC | — | 379,926.0 | $2.2M | 0.00% | +88K | +30.1% | $5.90 | — |
| 1543 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 41,295.0 | $2.2M | 0.00% | +33K | +371.9% | $54.11 | +12.2% |
| 1544 | LZ | LEGALZOOM COM INC | Industrials | 393,823.0 | $2.2M | 0.00% | +275K | +232.1% | $5.67 | +13.8% |
| 1545 | NWN | NORTHWEST NAT HLDG CO | Utilities | 41,913.0 | $2.2M | 0.00% | +11K | +34.7% | $53.22 | -6.4% |
| 1546 | AHRT | AH RLTY TR INC | Financial Services | 404,882.0 | $2.2M | 0.00% | +180K | +79.9% | $5.50 | +24.7% |
| 1547 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 428,534.0 | $2.2M | 0.00% | +375K | +707.8% | $5.19 | +118.3% |
| 1548 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 63,979.0 | $2.2M | 0.00% | +15K | +29.8% | $34.76 | +3.9% |
| 1549 | ACIO | ETF SER SOLUTIONS | — | 52,871.0 | $2.2M | 0.00% | +9K | +21.8% | $41.96 | +10.5% |
| 1550 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 23,551.0 | $2.2M | 0.00% | +3K | +12.1% | $94.06 | +7.0% |
| 1551 | CRGY | CRESCENT ENERGY COMPANY | Energy | 164,016.0 | $2.2M | 0.00% | +3K | +2.0% | $13.50 | -3.0% |
| 1552 | RMBS | RAMBUS INC DEL | Technology | 25,621.0 | $2.2M | 0.00% | +2K | +9.5% | $86.03 | +55.2% |
| 1553 | WK | WORKIVA INC | Technology | 36,925.0 | $2.2M | 0.00% | +28K | +320.9% | $59.63 | -18.6% |
| 1554 | — | JBS N.V. | — | 122,587.0 | $2.2M | 0.00% | +55K | +82.2% | $17.96 | — |
| 1555 | — | MAREX GROUP PLC | — | 49,346.0 | $2.2M | 0.00% | +37K | +293.4% | $44.58 | — |
| 1556 | AROC | ARCHROCK INC | Energy | 63,212.0 | $2.2M | 0.00% | +32K | +100.4% | $34.80 | +6.0% |
| 1557 | — | BLUE OWL CAPITAL CORPORATION | — | 198,843.0 | $2.2M | 0.00% | -14K | -6.7% | $11.06 | — |
| 1558 | CSTM | CONSTELLIUM SE | Basic Materials | 89,441.0 | $2.2M | 0.00% | +15K | +20.1% | $24.58 | +30.3% |
| 1559 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 18,621.0 | $2.2M | 0.00% | +17K | +1172.8% | $118.02 | -0.1% |
| 1560 | GEF | GREIF INC | Consumer Cyclical | 32,715.0 | $2.2M | 0.00% | +5K | +19.7% | $67.07 | -4.4% |
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%