Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 22,574.0 | $38K | — | NEW | — | $1.67 | +7.8% |
| 242 | ALT | ALTIMMUNE INC | Healthcare | 10,636.0 | $33K | — | NEW | — | $3.08 | +10.7% |
| 243 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10,436.0 | $20K | — | NEW | — | $1.90 | -29.5% |
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%