Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 27,893.0 | $1.0M | 0.00% | NEW | — | $36.46 | -1.2% |
| 42 | MAIN | MAIN STR CAP CORP | Financial Services | 18,982.0 | $1.0M | 0.00% | NEW | — | $52.96 | -4.9% |
| 43 | SLDE | SLIDE INS HLDGS INC | Financial Services | 52,943.0 | $953K | 0.00% | NEW | — | $18.00 | -5.9% |
| 44 | — | ROOT INC | — | 20,827.0 | $920K | 0.00% | NEW | — | $44.17 | — |
| 45 | ICOP | ISHARES TR | — | 19,103.0 | $909K | 0.00% | NEW | — | $47.58 | +11.5% |
| 46 | HYD | VANECK ETF TRUST | — | 17,815.0 | $893K | 0.00% | NEW | — | $50.14 | +2.5% |
| 47 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 30,534.0 | $858K | 0.00% | NEW | — | $28.11 | +64.1% |
| 48 | NUTX | NUTEX HEALTH INC | Healthcare | 8,875.0 | $843K | 0.00% | NEW | — | $95.04 | +58.0% |
| 49 | ISVL | ISHARES TR | — | 16,979.0 | $817K | 0.00% | NEW | — | $48.11 | +5.8% |
| 50 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $812K | 0.00% | NEW | — | $270.59 | +50.3% |
| 51 | BBC | ETFIS SER TR I | — | 19,383.0 | $807K | 0.00% | NEW | — | $41.62 | +15.2% |
| 52 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,175.0 | $801K | 0.00% | NEW | — | $49.49 | +20.0% |
| 53 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39,958.0 | $755K | 0.00% | NEW | — | $18.90 | +94.0% |
| 54 | IDV | ISHARES TR | — | 17,390.0 | $740K | 0.00% | NEW | — | $42.56 | -0.7% |
| 55 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 30,996.0 | $715K | 0.00% | NEW | — | $23.07 | +41.7% |
| 56 | — | NIOCORP DEVS LTD | — | 155,554.0 | $694K | 0.00% | NEW | — | $4.46 | — |
| 57 | XJR | ISHARES TR | — | 15,832.0 | $689K | 0.00% | NEW | — | $43.54 | +17.0% |
| 58 | ITB | ISHARES TR | — | 7,551.0 | $684K | 0.00% | NEW | — | $90.55 | +7.5% |
| 59 | LEGN | LEGEND BIOTECH CORP | Healthcare | 37,787.0 | $684K | 0.00% | NEW | — | $18.09 | +62.2% |
| 60 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,446.0 | $665K | 0.00% | NEW | — | $49.46 | -0.6% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%