Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OPPE | WISDOMTREE TR | — | 23,716.0 | $1.3M | 0.00% | +4K | +21.1% | $53.71 | +7.3% |
| 1962 | ATEN | A10 NETWORKS INC | Technology | 55,029.0 | $1.3M | 0.00% | +33K | +151.3% | $23.12 | +22.5% |
| 1963 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 27,312.0 | $1.3M | 0.00% | +3K | +10.4% | $46.51 | -7.7% |
| 1964 | FFIC | FLUSHING FINL CORP | Financial Services | 82,683.0 | $1.3M | 0.00% | +7K | +8.8% | $15.36 | +3.8% |
| 1965 | NOVT | NOVANTA INC | Technology | 10,746.0 | $1.3M | 0.00% | +169.0 | +1.6% | $118.11 | +31.1% |
| 1966 | FORR | FORRESTER RESH INC | Industrials | 224,085.0 | $1.3M | 0.00% | +100K | +81.0% | $5.66 | +23.1% |
| 1967 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 46,257.0 | $1.3M | 0.00% | +858.0 | +1.9% | $27.41 | +28.2% |
| 1968 | NMIH | NMI HLDGS INC | Financial Services | 33,583.0 | $1.3M | 0.00% | -5K | -13.0% | $37.51 | +0.7% |
| 1969 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,283.0 | $1.3M | 0.00% | +698.0 | +5.1% | $88.15 | +16.1% |
| 1970 | — | DIGITALBRIDGE GROUP INC | — | 81,634.0 | $1.3M | 0.00% | +6K | +7.7% | $15.42 | — |
| 1971 | NGVT | INGEVITY CORP | Basic Materials | 17,635.0 | $1.3M | 0.00% | +3K | +21.6% | $71.23 | -8.5% |
| 1972 | PCVX | VAXCYTE INC | Healthcare | 21,563.0 | $1.3M | 0.00% | +7K | +48.7% | $58.11 | -18.4% |
| 1973 | KNF | KNIFE RIVER CORP | Basic Materials | 15,337.0 | $1.3M | 0.00% | +1K | +10.7% | $81.65 | -9.8% |
| 1974 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 180,108.0 | $1.3M | 0.00% | +95K | +112.0% | $6.95 | +35.8% |
| 1975 | IPI | INTREPID POTASH INC | Basic Materials | 29,215.0 | $1.2M | 0.00% | +6K | +27.8% | $42.77 | -5.6% |
| 1976 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,227.0 | $1.2M | 0.00% | +3K | +107.6% | $199.65 | +11.3% |
| 1977 | AAT | AMERICAN ASSETS TR INC | Real Estate | 67,506.0 | $1.2M | 0.00% | +40K | +149.6% | $18.41 | +20.3% |
| 1978 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,306.0 | $1.2M | 0.00% | +2K | +54.5% | $234.03 | +16.1% |
| 1979 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,471.0 | $1.2M | 0.00% | +351.0 | +4.3% | $146.36 | +5.6% |
| 1980 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 24,988.0 | $1.2M | 0.00% | +2K | +8.6% | $49.59 | -2.2% |
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%