Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | GBANK FINL HLDGS INC | — | 77,963.0 | $2.1M | 0.00% | — | — | $26.76 | — |
| 1602 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 65,744.0 | $2.1M | 0.00% | +42K | +178.7% | $31.72 | -3.6% |
| 1603 | GBX | GREENBRIER COS INC | Industrials | 39,563.0 | $2.1M | 0.00% | +31K | +359.1% | $52.65 | -7.5% |
| 1604 | IPAR | INTERPARFUMS INC | Consumer Defensive | 22,913.0 | $2.1M | 0.00% | +5K | +31.4% | $90.84 | +0.3% |
| 1605 | IWN | ISHARES TR | — | 10,956.0 | $2.1M | 0.00% | +4K | +55.6% | $189.60 | +10.6% |
| 1606 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,095.0 | $2.1M | 0.00% | +631.0 | +14.1% | $407.27 | +84.6% |
| 1607 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 96,336.0 | $2.1M | 0.00% | +23K | +31.3% | $21.46 | +8.9% |
| 1608 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 43,962.0 | $2.1M | 0.00% | +7K | +18.5% | $46.73 | +0.5% |
| 1609 | BOX | BOX INC | Technology | 86,849.0 | $2.1M | 0.00% | +56K | +180.5% | $23.64 | +7.4% |
| 1610 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 108,875.0 | $2.1M | 0.00% | +48K | +77.9% | $18.84 | -2.5% |
| 1611 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 76,101.0 | $2.1M | 0.00% | +62K | +455.2% | $26.94 | +22.3% |
| 1612 | ARCB | ARCBEST CORP | Industrials | 20,827.0 | $2.0M | 0.00% | +11K | +101.9% | $98.36 | +26.5% |
| 1613 | RSMC | TIDAL TRUST III | — | 82,453.0 | $2.0M | 0.00% | -38K | -31.7% | $24.84 | +11.7% |
| 1614 | MOD | MODINE MFG CO | Consumer Cyclical | 9,451.0 | $2.0M | 0.00% | +3K | +39.1% | $216.71 | +15.4% |
| 1615 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 129,921.0 | $2.0M | 0.00% | +27K | +26.5% | $15.72 | -9.5% |
| 1616 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 40,583.0 | $2.0M | 0.00% | +8K | +24.1% | $50.29 | -7.8% |
| 1617 | IEUR | ISHARES TR | — | 29,009.0 | $2.0M | 0.00% | +17K | +149.6% | $70.27 | +7.7% |
| 1618 | MDLN | MEDLINE INC | Healthcare | 45,739.0 | $2.0M | 0.00% | +22K | +91.4% | $44.50 | -16.6% |
| 1619 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 219,265.0 | $2.0M | 0.00% | +120K | +120.3% | $9.28 | -14.3% |
| 1620 | MP | MP MATERIALS CORP | Basic Materials | 42,159.0 | $2.0M | 0.00% | +4K | +9.5% | $48.26 | +27.9% |
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%