Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FIDU | FIDELITY COVINGTON TRUST | — | 4,414.0 | $382K | 0.00% | +36.0 | +0.8% | $86.54 | +4.4% |
| 2382 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 13,634.0 | $382K | 0.00% | +1K | +11.1% | $28.01 | +47.3% |
| 2383 | MLAB | MESA LABS INC | Technology | 4,318.0 | $382K | 0.00% | +657.0 | +17.9% | $88.42 | +51.6% |
| 2384 | CRY | ARTIVION INC | — | 10,424.0 | $382K | 0.00% | +1K | +14.1% | $36.62 | -55.7% |
| 2385 | EHAB | ENHABIT INC | Healthcare | 26,943.0 | $380K | 0.00% | +709.0 | +2.7% | $14.09 | -2.1% |
| 2386 | AMCX | AMC NETWORKS INC | Communication Services | 55,822.0 | $379K | 0.00% | +4K | +8.4% | $6.79 | +79.1% |
| 2387 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 54,345.0 | $379K | 0.00% | +14K | +35.5% | $6.97 | +1.9% |
| 2388 | SPGM | SPDR INDEX SHS FDS | — | 4,972.0 | $376K | 0.00% | +96.0 | +2.0% | $75.71 | +15.7% |
| 2389 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,556.0 | $376K | 0.00% | +2K | +9.8% | $21.44 | +0.4% |
| 2390 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,105.0 | $375K | 0.00% | +176.0 | +2.0% | $41.17 | +10.8% |
| 2391 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 17,295.0 | $374K | 0.00% | +1K | +8.5% | $21.60 | +15.6% |
| 2392 | SIBN | SI BONE INC | Healthcare | 29,475.0 | $372K | 0.00% | +11K | +58.2% | $12.63 | +47.2% |
| 2393 | JOBY | JOBY AVIATION INC | Industrials | 44,610.0 | $368K | 0.00% | +7K | +19.6% | $8.26 | -23.5% |
| 2394 | EE | EXCELERATE ENERGY INC | Utilities | 11,025.0 | $368K | 0.00% | +690.0 | +6.7% | $33.42 | -1.0% |
| 2395 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,509.0 | $368K | 0.00% | +96.0 | +1.8% | $66.87 | +2.6% |
| 2396 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 45,497.0 | $368K | 0.00% | +9K | +24.0% | $8.08 | -20.7% |
| 2397 | NEO | NEOGENOMICS INC | Healthcare | 49,291.0 | $366K | 0.00% | +9K | +21.7% | $7.42 | +160.5% |
| 2398 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 43,029.0 | $365K | 0.00% | +27K | +162.1% | $8.49 | -17.9% |
| 2399 | CYRX | CRYOPORT INC | Industrials | 43,966.0 | $364K | 0.00% | +10K | +30.7% | $8.28 | +110.3% |
| 2400 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,333.0 | $364K | 0.00% | +864.0 | +13.4% | $49.61 | -1.3% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%