Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAKT | DAKTRONICS INC | Technology | 12,040.0 | $235K | — | NEW | — | $19.55 | -8.0% |
| 182 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 7,454.0 | $235K | — | NEW | — | $31.50 | +41.3% |
| 183 | DFSE | DIMENSIONAL ETF TRUST | — | 5,539.0 | $235K | — | NEW | — | $42.37 | +17.2% |
| 184 | IBMP | ISHARES TR | — | 9,210.0 | $234K | — | NEW | — | $25.44 | -0.6% |
| 185 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,711.0 | $231K | — | NEW | — | $48.94 | +10.9% |
| 186 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,561.0 | $230K | — | NEW | — | $50.44 | +82.3% |
| 187 | USIG | ISHARES TR | — | 4,460.0 | $228K | — | NEW | — | $51.23 | -2.9% |
| 188 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,193.0 | $228K | — | NEW | — | $103.76 | +22.8% |
| 189 | EIS | ISHARES INC | — | 1,960.0 | $227K | — | NEW | — | $116.04 | +9.3% |
| 190 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,734.0 | $226K | — | NEW | — | $39.44 | +5.6% |
| 191 | FRO | FRONTLINE PLC | Energy | 6,436.0 | $224K | — | NEW | — | $34.86 | +37.5% |
| 192 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,826.0 | $224K | — | NEW | — | $38.51 | -27.0% |
| 193 | IMNM | IMMUNOME INC | Healthcare | 10,140.0 | $222K | — | NEW | — | $21.87 | +17.7% |
| 194 | GSAT | GLOBALSTAR INC | Communication Services | 3,323.0 | $221K | — | NEW | — | $66.42 | +24.2% |
| 195 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 14,123.0 | $220K | — | NEW | — | $15.59 | +0.1% |
| 196 | WATT | ENERGOUS CORP | Technology | 14,000.0 | $220K | — | NEW | — | $15.69 | -17.3% |
| 197 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,832.0 | $215K | — | NEW | — | $24.39 | +14.7% |
| 198 | ACTG | ACACIA RESH CORP | Industrials | 44,618.0 | $215K | — | NEW | — | $4.81 | -9.8% |
| 199 | JSI | JANUS DETROIT STR TR | — | 4,158.0 | $214K | — | NEW | — | $51.55 | -2.0% |
| 200 | REM | ISHARES TR | — | 9,977.0 | $214K | — | NEW | — | $21.47 | -7.3% |
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%