Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FNDE | SCHWAB STRATEGIC TR | — | 77,032.0 | $2.9M | 0.01% | +16K | +25.5% | $38.26 | +3.0% |
| 1202 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 52,147.0 | $2.9M | 0.01% | +15K | +41.2% | $56.49 | +5.5% |
| 1203 | DORM | DORMAN PRODS INC | Consumer Cyclical | 28,184.0 | $2.9M | 0.01% | +20K | +254.3% | $104.36 | +30.0% |
| 1204 | TECK | TECK RESOURCES LTD | Basic Materials | 56,745.0 | $2.9M | 0.01% | +10K | +22.3% | $51.75 | +14.6% |
| 1205 | MUR | MURPHY OIL CORP | Energy | 71,129.0 | $2.9M | 0.01% | +11K | +18.3% | $41.25 | -15.0% |
| 1206 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 96,161.0 | $2.9M | 0.01% | +37K | +61.9% | $30.51 | -81.2% |
| 1207 | EEM | ISHARES TR | — | 51,661.0 | $2.9M | 0.01% | +14K | +36.8% | $56.79 | +18.9% |
| 1208 | MOAT | VANECK ETF TRUST | — | 30,280.0 | $2.9M | 0.01% | +5K | +21.4% | $96.70 | +7.1% |
| 1209 | — | U HAUL HOLDING COMPANY | — | 65,436.0 | $2.9M | 0.01% | +12K | +23.5% | $44.67 | — |
| 1210 | — | GRUPO CIBEST SA | — | 39,989.0 | $2.9M | 0.01% | +3K | +7.5% | $72.81 | — |
| 1211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 318,522.0 | $2.9M | 0.01% | +75K | +30.8% | $9.13 | -5.0% |
| 1212 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 64,514.0 | $2.9M | 0.01% | +48K | +293.0% | $45.06 | +11.6% |
| 1213 | IVT | INVENTRUST PPTYS CORP | Real Estate | 95,087.0 | $2.9M | 0.01% | +69K | +264.2% | $30.46 | +18.6% |
| 1214 | DSGX | DESCARTES SYS GROUP INC | Technology | 40,341.0 | $2.9M | 0.01% | +21K | +106.5% | $71.56 | -2.7% |
| 1215 | BCPC | BALCHEM CORP | Basic Materials | 16,966.0 | $2.9M | 0.01% | +1K | +7.2% | $169.49 | -0.1% |
| 1216 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 649,600.0 | $2.9M | 0.01% | +543K | +509.5% | $4.42 | +35.6% |
| 1217 | AGG | ISHARES TR | — | 28,882.0 | $2.9M | 0.01% | +20K | +208.0% | $99.27 | +0.1% |
| 1218 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 38,205.0 | $2.9M | 0.01% | +17K | +78.0% | $74.94 | +17.3% |
| 1219 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 93,930.0 | $2.8M | 0.01% | +77K | +449.6% | $30.28 | +9.6% |
| 1220 | DDS | DILLARDS INC | Consumer Cyclical | 4,966.0 | $2.8M | 0.01% | +1K | +39.9% | $572.11 | -0.2% |
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%