Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 19,033.0 | $55K | — | +2K | +13.9% | $2.88 | +15.6% |
| 2522 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 30,737.0 | $43K | — | +20K | +177.5% | $1.40 | +78.6% |
| 2523 | PLUG | PLUG PWR INC | Industrials | 12,071.0 | $27K | — | +2K | +18.4% | $2.26 | -6.6% |
| 2524 | ONL | ORION PROPERTIES INC | Real Estate | 12,423.0 | $27K | — | +2K | +19.4% | $2.15 | +19.5% |
| 2525 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,655.0 | $19K | — | +2K | +19.9% | $1.32 | +11.4% |
| 2526 | SES | SES AI CORPORATION | Consumer Cyclical | 14,693.0 | $14K | — | +1K | +11.3% | $0.96 | -42.1% |
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%