Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MMI | MARCUS & MILLICHAP INC | Real Estate | 51,913.0 | $1.4M | 0.00% | +40K | +348.4% | $26.59 | +7.3% |
| 1902 | FLR | FLUOR CORP | Industrials | 29,518.0 | $1.4M | 0.00% | +6K | +26.0% | $46.65 | -4.4% |
| 1903 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,052.0 | $1.4M | 0.00% | — | — | $36.18 | +8.1% |
| 1904 | CHEF | CHEFS WHSE INC | Consumer Defensive | 23,100.0 | $1.4M | 0.00% | +14K | +148.7% | $59.45 | +31.3% |
| 1905 | POWL | POWELL INDS INC | Industrials | 2,534.0 | $1.4M | 0.00% | -559.0 | -18.1% | $541.15 | -49.9% |
| 1906 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,795.0 | $1.4M | 0.00% | +2K | +78.5% | $285.84 | -0.8% |
| 1907 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,199.0 | $1.4M | 0.00% | +1K | +8.3% | $84.59 | +109.0% |
| 1908 | INSP | INSPIRE MED SYS INC | Healthcare | 26,555.0 | $1.4M | 0.00% | +14K | +103.5% | $51.58 | -13.3% |
| 1909 | BAND | BANDWIDTH INC | Technology | 76,836.0 | $1.4M | 0.00% | +55K | +248.2% | $17.82 | +228.5% |
| 1910 | GVA | GRANITE CONSTR INC | Industrials | 11,405.0 | $1.4M | 0.00% | +3K | +39.1% | $119.89 | +6.5% |
| 1911 | XOP | SPDR SERIES TRUST | — | 7,511.0 | $1.4M | 0.00% | +319.0 | +4.4% | $181.85 | -6.2% |
| 1912 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 43,329.0 | $1.4M | 0.00% | +4K | +9.4% | $31.52 | -7.7% |
| 1913 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 37,080.0 | $1.4M | 0.00% | +12K | +45.0% | $36.77 | +5.0% |
| 1914 | IYH | ISHARES TR | — | 22,107.0 | $1.4M | 0.00% | +6K | +37.2% | $61.64 | +1.1% |
| 1915 | ADEA | ADEIA INC | Technology | 56,682.0 | $1.4M | 0.00% | +4K | +8.5% | $24.03 | +9.7% |
| 1916 | GSHD | GOOSEHEAD INS INC | Financial Services | 31,878.0 | $1.4M | 0.00% | +11K | +52.7% | $42.66 | -0.4% |
| 1917 | MARA | MARA HOLDINGS INC | Financial Services | 166,571.0 | $1.4M | 0.00% | +126K | +315.5% | $8.16 | +66.1% |
| 1918 | EFAV | ISHARES TR | — | 14,859.0 | $1.4M | 0.00% | +1K | +9.5% | $91.38 | +0.8% |
| 1919 | GTLB | GITLAB INC | Technology | 62,674.0 | $1.4M | 0.00% | +47K | +300.8% | $21.64 | +18.4% |
| 1920 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 26,209.0 | $1.4M | 0.00% | +2K | +7.5% | $51.69 | -5.8% |
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%