Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ONON | ON HLDG AG | Consumer Cyclical | 66,947.0 | $2.3M | 0.00% | +32K | +89.6% | $34.02 | -7.1% |
| 1322 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 20,446.0 | $2.3M | 0.00% | +6K | +45.0% | $111.06 | +4.9% |
| 1323 | QTWO | Q2 HLDGS INC | Technology | 47,945.0 | $2.3M | 0.00% | +10K | +27.1% | $47.30 | +40.0% |
| 1324 | GNL | GLOBAL NET LEASE INC | Real Estate | 242,224.0 | $2.3M | 0.00% | +126K | +107.9% | $9.36 | -3.6% |
| 1325 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 327,193.0 | $2.3M | 0.00% | +65K | +25.0% | $6.91 | -27.2% |
| 1326 | IJK | ISHARES TR | — | 22,418.0 | $2.3M | 0.00% | +2K | +11.2% | $100.62 | +17.9% |
| 1327 | AKR | ACADIA RLTY TR | Real Estate | 117,831.0 | $2.3M | 0.00% | +88K | +293.3% | $19.12 | +9.0% |
| 1328 | — | FIRST FNDTN INC | — | 379,926.0 | $2.2M | 0.00% | +88K | +30.1% | $5.90 | — |
| 1329 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 41,295.0 | $2.2M | 0.00% | +33K | +371.9% | $54.11 | +22.8% |
| 1330 | LZ | LEGALZOOM COM INC | Industrials | 393,823.0 | $2.2M | 0.00% | +275K | +232.1% | $5.67 | +2.3% |
| 1331 | NWN | NORTHWEST NAT HLDG CO | Utilities | 41,913.0 | $2.2M | 0.00% | +11K | +34.7% | $53.22 | -4.5% |
| 1332 | AHRT | AH RLTY TR INC | Financial Services | 404,882.0 | $2.2M | 0.00% | +180K | +79.9% | $5.50 | +23.5% |
| 1333 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 428,534.0 | $2.2M | 0.00% | +375K | +707.8% | $5.19 | +34.9% |
| 1334 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 63,979.0 | $2.2M | 0.00% | +15K | +29.8% | $34.76 | +6.9% |
| 1335 | ACIO | ETF SER SOLUTIONS | — | 52,871.0 | $2.2M | 0.00% | +9K | +21.8% | $41.96 | +13.5% |
| 1336 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 23,551.0 | $2.2M | 0.00% | +3K | +12.1% | $94.06 | +13.8% |
| 1337 | CRGY | CRESCENT ENERGY COMPANY | Energy | 164,016.0 | $2.2M | 0.00% | +3K | +2.0% | $13.50 | -11.9% |
| 1338 | RMBS | RAMBUS INC DEL | Technology | 25,621.0 | $2.2M | 0.00% | +2K | +9.5% | $86.03 | +15.5% |
| 1339 | WK | WORKIVA INC | Technology | 36,925.0 | $2.2M | 0.00% | +28K | +320.9% | $59.63 | +23.8% |
| 1340 | — | JBS N.V. | — | 122,587.0 | $2.2M | 0.00% | +55K | +82.2% | $17.96 | — |
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
29.4%
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%