Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,351.0 | $239K | — | NEW | — | $71.47 | +12.6% |
| 2962 | — | REV GROUP INC | — | 3,932.0 | $239K | — | NEW | — | $60.81 | — |
| 2963 | MATW | MATTHEWS INTL CORP | Industrials | 9,144.0 | $239K | — | NEW | — | $26.12 | +2.7% |
| 2964 | OOMA | OOMA INC | Communication Services | 20,356.0 | $239K | — | NEW | — | $11.73 | +65.1% |
| 2965 | SGRY | SURGERY PARTNERS INC | Healthcare | 15,425.0 | $238K | — | NEW | — | $15.45 | -11.9% |
| 2966 | ATAI | ATAI BECKLEY NV | Healthcare | 58,246.0 | $238K | — | NEW | — | $4.09 | -1.9% |
| 2967 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 45,988.0 | $238K | — | NEW | — | $5.18 | -69.8% |
| 2968 | IMMR | IMMERSION CORP | Technology | 34,988.0 | $238K | — | NEW | — | $6.80 | -11.2% |
| 2969 | RXST | RXSIGHT INC | Healthcare | 22,807.0 | $238K | — | NEW | — | $10.42 | -42.0% |
| 2970 | AVIG | AMERICAN CENTY ETF TR | — | 5,664.0 | $237K | — | NEW | — | $41.92 | -2.5% |
| 2971 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,272.0 | $237K | — | NEW | — | $6.03 | +45.2% |
| 2972 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $237K | — | NEW | — | $78.86 | +82.5% |
| 2973 | WINA | WINMARK CORP | Consumer Cyclical | 584.0 | $236K | — | NEW | — | $404.94 | -12.6% |
| 2974 | XBI | SPDR SERIES TRUST | — | 1,939.0 | $236K | — | NEW | — | $121.95 | +4.4% |
| 2975 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,846.0 | $236K | — | NEW | — | $40.40 | +31.1% |
| 2976 | KOD | KODIAK SCIENCES INC | Healthcare | 8,438.0 | $236K | — | NEW | — | $27.96 | +23.3% |
| 2977 | ASLE | AERSALE CORPORATION | Industrials | 33,016.0 | $235K | — | NEW | — | $7.11 | -14.0% |
| 2978 | FXI | ISHARES TR | — | 6,111.0 | $234K | — | NEW | — | $38.29 | -5.2% |
| 2979 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,674.0 | $234K | — | NEW | — | $24.18 | -6.0% |
| 2980 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 2,933.0 | $234K | — | NEW | — | $79.64 | +6.0% |
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%