Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,469.0 | $207K | — | NEW | — | $27.72 | -12.4% |
| 3042 | FQAL | FIDELITY COVINGTON TRUST | — | 2,733.0 | $207K | — | NEW | — | $75.60 | +11.4% |
| 3043 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,196.0 | $206K | — | NEW | — | $39.72 | +8.1% |
| 3044 | BRC | BRADY CORP | Industrials | 2,623.0 | $206K | — | NEW | — | $78.40 | +7.2% |
| 3045 | FSLY | FASTLY INC | Technology | 20,156.0 | $205K | — | NEW | — | $10.18 | +145.2% |
| 3046 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,728.0 | $204K | — | NEW | — | $54.83 | +10.1% |
| 3047 | XPEL | XPEL INC | Consumer Cyclical | 4,047.0 | $202K | — | NEW | — | $49.91 | -12.9% |
| 3048 | QFLR | INNOVATOR ETFS TRUST | — | 5,843.0 | $200K | — | NEW | — | $34.28 | +5.4% |
| 3049 | RIG | TRANSOCEAN LTD | Energy | 48,271.0 | $199K | — | NEW | — | $4.13 | +30.3% |
| 3050 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 42,156.0 | $199K | — | NEW | — | $4.71 | +31.4% |
| 3051 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,701.0 | $198K | — | NEW | — | $18.54 | -10.4% |
| 3052 | AURA | AURA BIOSCIENCES INC | Healthcare | 36,381.0 | $198K | — | NEW | — | $5.45 | +10.1% |
| 3053 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 22,339.0 | $198K | — | NEW | — | $8.86 | +181.3% |
| 3054 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 17,456.0 | $197K | — | NEW | — | $11.29 | +16.4% |
| 3055 | CRCT | CRICUT INC | Technology | 39,732.0 | $197K | — | NEW | — | $4.95 | +24.0% |
| 3056 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,453.0 | $197K | — | NEW | — | $11.95 | +0.2% |
| 3057 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 20,334.0 | $196K | — | NEW | — | $9.62 | -51.9% |
| 3058 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 29,969.0 | $195K | — | NEW | — | $6.52 | -37.0% |
| 3059 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25,353.0 | $194K | — | NEW | — | $7.65 | +24.2% |
| 3060 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 24,696.0 | $194K | — | NEW | — | $7.85 | +15.9% |
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%