Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TBIL | RBB FD INC | — | 5,013.0 | $250K | 0.00% | NEW | — | $49.88 | +0.2% |
| 2942 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,913.0 | $249K | — | NEW | — | $130.06 | -32.0% |
| 2943 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,516.0 | $249K | — | NEW | — | $26.13 | -22.3% |
| 2944 | PMT | PENNYMAC MTG INVT TR | Real Estate | 19,793.0 | $248K | — | NEW | — | $12.55 | -33.6% |
| 2945 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,751.0 | $248K | — | NEW | — | $15.76 | +119.3% |
| 2946 | SCHR | SCHWAB STRATEGIC TR | — | 9,857.0 | $247K | — | NEW | — | $25.08 | -5.1% |
| 2947 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,593.0 | $246K | — | NEW | — | $19.56 | -18.0% |
| 2948 | SPT | SPROUT SOCIAL INC | Technology | 21,848.0 | $246K | — | NEW | — | $11.27 | -15.4% |
| 2949 | UNIT | UNITI GROUP LLC | Real Estate | 35,078.0 | $246K | — | NEW | — | $7.01 | +27.1% |
| 2950 | ABR | ARBOR REALTY TRUST INC | Real Estate | 31,592.0 | $245K | — | NEW | — | $7.76 | -48.1% |
| 2951 | BVS | BIOVENTUS INC | Healthcare | 32,801.0 | $244K | — | NEW | — | $7.44 | +85.6% |
| 2952 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 51,815.0 | $244K | — | NEW | — | $4.70 | -5.5% |
| 2953 | TIP | ISHARES TR | — | 2,210.0 | $243K | — | NEW | — | $109.91 | -4.9% |
| 2954 | BGC | BGC GROUP INC | Financial Services | 27,166.0 | $243K | — | NEW | — | $8.93 | +32.6% |
| 2955 | EHAB | ENHABIT INC | Healthcare | 26,234.0 | $242K | — | NEW | — | $9.22 | +49.7% |
| 2956 | HAUZ | DBX ETF TR | — | 10,403.0 | $241K | — | NEW | — | $23.21 | -7.6% |
| 2957 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,263.0 | $241K | — | NEW | — | $73.99 | +9.6% |
| 2958 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 16,740.0 | $241K | — | NEW | — | $14.42 | +97.3% |
| 2959 | — | HIPPO HLDGS INC | — | 8,014.0 | $241K | — | NEW | — | $30.08 | — |
| 2960 | AMPL | AMPLITUDE INC | Technology | 20,771.0 | $241K | — | NEW | — | $11.58 | +14.9% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%