Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 14,449.0 | $376K | 0.00% | NEW | — | $26.05 | -11.9% |
| 2682 | ODC | OIL DRI CORP AMER | Basic Materials | 7,685.0 | $376K | 0.00% | NEW | — | $48.94 | +50.9% |
| 2683 | WULF | TERAWULF INC | Financial Services | 32,710.0 | $376K | 0.00% | NEW | — | $11.49 | +85.7% |
| 2684 | MFA | MFA FINL INC | Real Estate | 40,303.0 | $375K | 0.00% | NEW | — | $9.31 | +0.2% |
| 2685 | EUFN | ISHARES TR | — | 10,115.0 | $375K | 0.00% | NEW | — | $37.09 | +3.4% |
| 2686 | CAOS | EA SERIES TRUST | — | 4,174.0 | $375K | 0.00% | NEW | — | $89.78 | +0.8% |
| 2687 | SPGM | SPDR INDEX SHS FDS | — | 4,876.0 | $374K | 0.00% | NEW | — | $76.71 | +10.3% |
| 2688 | AVPT | AVEPOINT INC | Technology | 26,860.0 | $373K | 0.00% | NEW | — | $13.89 | -27.1% |
| 2689 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,942.0 | $372K | 0.00% | NEW | — | $28.78 | +71.0% |
| 2690 | BV | BRIGHTVIEW HLDGS INC | Industrials | 29,373.0 | $372K | 0.00% | NEW | — | $12.67 | -2.1% |
| 2691 | MPB | MID PENN BANCORP INC | Financial Services | 11,976.0 | $371K | 0.00% | NEW | — | $31.02 | +2.1% |
| 2692 | DYNF | BLACKROCK ETF TRUST | — | 6,106.0 | $371K | 0.00% | NEW | — | $60.81 | +9.1% |
| 2693 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 69,859.0 | $370K | 0.00% | NEW | — | $5.30 | -2.6% |
| 2694 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 625.0 | $369K | 0.00% | NEW | — | $590.74 | -21.3% |
| 2695 | NUVB | NUVATION BIO INC | Healthcare | 41,099.0 | $368K | 0.00% | NEW | — | $8.96 | -52.7% |
| 2696 | CXW | CORECIVIC INC | Real Estate | 19,229.0 | $367K | 0.00% | NEW | — | $19.11 | +9.9% |
| 2697 | SIBN | SI-BONE INC | Healthcare | 18,627.0 | $367K | 0.00% | NEW | — | $19.72 | -24.7% |
| 2698 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,971.0 | $366K | 0.00% | NEW | — | $61.33 | -2.3% |
| 2699 | FCOM | FIDELITY COVINGTON TRUST | — | 4,990.0 | $366K | 0.00% | NEW | — | $73.28 | +0.7% |
| 2700 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,708.0 | $364K | 0.00% | NEW | — | $26.58 | +23.3% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%