Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TMP | TOMPKINS FINL CORP | Financial Services | 19,754.0 | $1.6M | 0.00% | +4K | +22.9% | $78.84 | +8.4% |
| 1802 | SUZ | SUZANO S A | Basic Materials | 155,551.0 | $1.6M | 0.00% | +56K | +56.5% | $10.01 | -15.6% |
| 1803 | OSCR | OSCAR HEALTH INC | Healthcare | 135,717.0 | $1.6M | 0.00% | +105K | +338.6% | $11.47 | +93.0% |
| 1804 | EMBJ | EMBRAER S.A. | Industrials | 26,225.0 | $1.6M | 0.00% | +2K | +9.7% | $59.34 | -4.8% |
| 1805 | GH | GUARDANT HEALTH INC | Healthcare | 16,831.0 | $1.6M | 0.00% | +12K | +218.1% | $92.37 | +27.8% |
| 1806 | GDS | GDS HLDGS LTD | Technology | 38,566.0 | $1.6M | 0.00% | +24K | +168.2% | $40.29 | -12.7% |
| 1807 | NUVL | NUVALENT INC | Healthcare | 15,162.0 | $1.6M | 0.00% | +12K | +400.7% | $102.45 | -1.2% |
| 1808 | SFLR | INNOVATOR ETFS TRUST | — | 43,860.0 | $1.6M | 0.00% | +28K | +178.8% | $35.41 | +7.8% |
| 1809 | NMRK | NEWMARK GROUP INC | Real Estate | 103,590.0 | $1.6M | 0.00% | +66K | +179.2% | $14.99 | -3.1% |
| 1810 | URA | GLOBAL X FDS | — | 31,965.0 | $1.5M | 0.00% | NEW | — | $48.43 | +0.9% |
| 1811 | SOC | SABLE OFFSHORE CORP | Energy | 93,436.0 | $1.5M | 0.00% | -10K | -9.3% | $16.52 | -8.9% |
| 1812 | ROCK | GIBRALTAR INDS INC | Industrials | 38,692.0 | $1.5M | 0.00% | +20K | +112.1% | $39.87 | -11.8% |
| 1813 | BL | BLACKLINE INC | Technology | 41,647.0 | $1.5M | 0.00% | +28K | +196.2% | $37.00 | -21.8% |
| 1814 | IMTM | ISHARES TR | — | 31,912.0 | $1.5M | 0.00% | -4K | -11.6% | $48.02 | +9.8% |
| 1815 | NAVN | NAVAN INC | Technology | 115,647.0 | $1.5M | 0.00% | NEW | — | $13.24 | +40.1% |
| 1816 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 14,196.0 | $1.5M | 0.00% | +4K | +44.0% | $107.62 | +9.4% |
| 1817 | ERIE | ERIE INDTY CO | Financial Services | 6,067.0 | $1.5M | 0.00% | -8K | -57.9% | $251.31 | -10.6% |
| 1818 | BMRC | BANK OF MARIN BANCORP | Financial Services | 59,476.0 | $1.5M | 0.00% | +10K | +20.6% | $25.63 | +2.4% |
| 1819 | MGNI | MAGNITE INC | Communication Services | 128,133.0 | $1.5M | 0.00% | +76K | +144.3% | $11.88 | +11.0% |
| 1820 | — | J P MORGAN EXCHANGE TRADED F | — | 30,069.0 | $1.5M | 0.00% | NEW | — | $50.61 | — |
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%