Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MGA | MAGNA INTL INC | Consumer Cyclical | 88,250.0 | $4.7M | 0.01% | NEW | — | $53.30 | +18.4% |
| 1062 | ALAB | ASTERA LABS INC | Technology | 28,140.0 | $4.7M | 0.01% | NEW | — | $166.36 | +79.0% |
| 1063 | SLG | SL GREEN RLTY CORP | Real Estate | 102,031.0 | $4.7M | 0.01% | NEW | — | $45.87 | -9.6% |
| 1064 | TOST | TOAST INC | Technology | 131,551.0 | $4.7M | 0.01% | NEW | — | $35.51 | -34.3% |
| 1065 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,921.0 | $4.7M | 0.01% | NEW | — | $391.13 | -20.2% |
| 1066 | AVTR | AVANTOR INC | Healthcare | 406,859.0 | $4.7M | 0.01% | NEW | — | $11.46 | -31.3% |
| 1067 | TS | TENARIS S A | Energy | 121,076.0 | $4.7M | 0.01% | NEW | — | $38.45 | +57.8% |
| 1068 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39,423.0 | $4.6M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1069 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,006.0 | $4.6M | 0.01% | NEW | — | $288.86 | +9.4% |
| 1070 | — | FRONTIER COMMUNICATIONS PARE | — | 121,132.0 | $4.6M | 0.01% | NEW | — | $38.07 | — |
| 1071 | RDDT PUT | REDDIT INC | Communication Services | 20,000.0 | $4.6M | 0.01% | NEW | — | $229.87 | -36.2% |
| 1072 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 311,631.0 | $4.6M | 0.01% | NEW | — | $14.75 | +13.2% |
| 1073 | IGM | ISHARES TR | — | 35,583.0 | $4.6M | 0.01% | NEW | — | $129.16 | +20.6% |
| 1074 | VFH | VANGUARD WORLD FD | — | 34,113.0 | $4.6M | 0.01% | NEW | — | $133.49 | -4.9% |
| 1075 | ICL | ICL GROUP LTD | Basic Materials | 787,881.0 | $4.5M | 0.01% | NEW | — | $5.72 | +13.0% |
| 1076 | VDE | VANGUARD WORLD FD | — | 35,805.0 | $4.5M | 0.01% | NEW | — | $125.92 | +32.8% |
| 1077 | ADC | AGREE RLTY CORP | Real Estate | 62,493.0 | $4.5M | 0.01% | NEW | — | $72.03 | +5.1% |
| 1078 | — | AMRIZE LTD | — | 83,167.0 | $4.5M | 0.01% | NEW | — | $54.08 | — |
| 1079 | MSFT PUT | MICROSOFT CORP | Technology | 9,300.0 | $4.5M | 0.01% | NEW | — | $483.62 | -13.3% |
| 1080 | IAC | IAC INC | Technology | 114,115.0 | $4.5M | 0.01% | NEW | — | $39.10 | +5.3% |
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%