Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,745.0 | $225K | — | NEW | — | $81.88 | -7.6% |
| 3002 | — | DAVE INC | — | 1,014.0 | $225K | — | NEW | — | $221.41 | — |
| 3003 | BOTZ | GLOBAL X FDS | — | 6,196.0 | $224K | — | NEW | — | $36.23 | -2.3% |
| 3004 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,894.0 | $224K | — | NEW | — | $45.84 | -6.0% |
| 3005 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,450.0 | $223K | — | NEW | — | $23.65 | -11.2% |
| 3006 | DMXF | ISHARES TR | — | 2,973.0 | $223K | — | NEW | — | $75.16 | +13.9% |
| 3007 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 40,108.0 | $223K | — | NEW | — | $5.56 | +27.7% |
| 3008 | ILCV | ISHARES TR | — | 2,357.0 | $222K | — | NEW | — | $94.38 | +13.4% |
| 3009 | — | FIRST TR EXCH TRADED FD III | — | 3,132.0 | $222K | — | NEW | — | $70.99 | — |
| 3010 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 26,273.0 | $222K | — | NEW | — | $8.46 | -98.5% |
| 3011 | — | NEBIUS GROUP N.V. | — | 2,650.0 | $222K | — | NEW | — | $83.73 | — |
| 3012 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 54,199.0 | $222K | — | NEW | — | $4.09 | -8.6% |
| 3013 | KRRO | KORRO BIO INC | Healthcare | 27,597.0 | $221K | — | NEW | — | $8.01 | +19.5% |
| 3014 | SCHP | SCHWAB STRATEGIC TR | — | 8,339.0 | $221K | — | NEW | — | $26.49 | -4.6% |
| 3015 | METCB | RAMACO RES INC | — | 18,799.0 | $221K | — | NEW | — | $11.75 | — |
| 3016 | USD | PROSHARES TR | — | 4,204.0 | $221K | — | NEW | — | $52.52 | +81.9% |
| 3017 | — | HOMETRUST BANCSHARES INC | — | 5,140.0 | $221K | — | NEW | — | $42.94 | — |
| 3018 | DJCO | DAILY JOURNAL CORP | Technology | 452.0 | $220K | — | NEW | — | $487.32 | +34.8% |
| 3019 | SG | SWEETGREEN INC | Consumer Cyclical | 32,548.0 | $220K | — | NEW | — | $6.76 | +21.9% |
| 3020 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,626.0 | $217K | — | NEW | — | $47.00 | +23.7% |
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%