Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,282.0 | $2.1M | 0.00% | -2K | -5.6% | $55.52 | +8.3% |
| 1582 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,933.0 | $2.1M | 0.00% | +3K | +5.4% | $35.44 | -3.0% |
| 1583 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 35,699.0 | $2.1M | 0.00% | +10K | +40.7% | $59.46 | +4.0% |
| 1584 | ACMR | ACM RESH INC | Technology | 53,925.0 | $2.1M | 0.00% | -1K | -2.5% | $39.35 | +81.9% |
| 1585 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,575.0 | $2.1M | 0.00% | +10K | +15.1% | $27.70 | +17.0% |
| 1586 | POR | PORTLAND GEN ELEC CO | Utilities | 40,018.0 | $2.1M | 0.00% | +5K | +14.2% | $52.77 | -5.8% |
| 1587 | ABM | ABM INDS INC | Industrials | 54,790.0 | $2.1M | 0.00% | +25K | +86.3% | $38.52 | +4.2% |
| 1588 | SNAP | SNAP INC | Communication Services | 458,748.0 | $2.1M | 0.00% | -203K | -30.7% | $4.60 | +22.3% |
| 1589 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28,170.0 | $2.1M | 0.00% | +11K | +66.9% | $74.89 | +14.5% |
| 1590 | VVV | VALVOLINE INC | Energy | 62,585.0 | $2.1M | 0.00% | -47K | -43.1% | $33.68 | -1.2% |
| 1591 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,743.0 | $2.1M | 0.00% | -807.0 | -2.3% | $60.61 | -12.4% |
| 1592 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,143.0 | $2.1M | 0.00% | +16K | +85.7% | $61.58 | +10.6% |
| 1593 | AVNS | AVANOS MED INC | Healthcare | 149,866.0 | $2.1M | 0.00% | — | — | $14.01 | +76.3% |
| 1594 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,748.0 | $2.1M | 0.00% | +3K | +65.7% | $270.75 | +24.6% |
| 1595 | RWT | REDWOOD TRUST INC | Real Estate | 373,932.0 | $2.1M | 0.00% | +69K | +22.7% | $5.61 | -5.7% |
| 1596 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 130,195.0 | $2.1M | 0.00% | +68K | +110.1% | $16.09 | -43.8% |
| 1597 | SLV | ISHARES SILVER TR | Financial Services | 30,727.0 | $2.1M | 0.00% | +20K | +193.6% | $68.14 | +1.9% |
| 1598 | SCL | STEPAN CO | Basic Materials | 41,885.0 | $2.1M | 0.00% | +15K | +55.8% | $49.98 | +1.5% |
| 1599 | BFC | BANK FIRST CORP | Financial Services | 15,451.0 | $2.1M | 0.00% | +10K | +181.9% | $135.06 | +5.4% |
| 1600 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 182,555.0 | $2.1M | 0.00% | +36K | +24.7% | $11.43 | +12.8% |
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%