Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 47,952.0 | $3.4M | 0.01% | NEW | — | $71.91 | -32.5% |
| 1162 | CXT | CRANE NXT CO | Industrials | 72,808.0 | $3.4M | 0.01% | NEW | — | $47.07 | -14.9% |
| 1163 | BILI | BILIBILI INC | Technology | 139,166.0 | $3.4M | 0.01% | NEW | — | $24.59 | -28.5% |
| 1164 | DGRO | ISHARES TR | — | 49,268.0 | $3.4M | 0.01% | NEW | — | $69.42 | +6.8% |
| 1165 | — | BROWN FORMAN CORP | — | 129,381.0 | $3.4M | 0.01% | NEW | — | $26.31 | — |
| 1166 | INSM | INSMED INC | Healthcare | 19,541.0 | $3.4M | 0.01% | NEW | — | $174.04 | -37.1% |
| 1167 | CHYM | CHIME FINL INC | Financial Services | 135,000.0 | $3.4M | 0.01% | NEW | — | $25.17 | -28.0% |
| 1168 | EFG | ISHARES TR | — | 29,690.0 | $3.4M | 0.01% | NEW | — | $113.92 | +6.6% |
| 1169 | BAX | BAXTER INTL INC | Healthcare | 176,839.0 | $3.4M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1170 | BAFE | ADVISORS INNER CIRCLE FD III | — | 123,457.0 | $3.4M | 0.01% | NEW | — | $27.32 | +3.6% |
| 1171 | OLED | UNIVERSAL DISPLAY CORP | Technology | 28,657.0 | $3.3M | 0.01% | NEW | — | $116.78 | -21.6% |
| 1172 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,976.0 | $3.3M | 0.01% | NEW | — | $49.65 | -11.4% |
| 1173 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 228,217.0 | $3.3M | 0.01% | NEW | — | $14.56 | -31.8% |
| 1174 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,120.0 | $3.3M | 0.01% | NEW | — | $106.65 | +1.5% |
| 1175 | VXF | VANGUARD INDEX FDS | — | 15,847.0 | $3.3M | 0.01% | NEW | — | $209.13 | +9.3% |
| 1176 | WSC | WILLSCOT HLDGS CORP | Industrials | 175,684.0 | $3.3M | 0.01% | NEW | — | $18.83 | +26.2% |
| 1177 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 246,719.0 | $3.3M | 0.01% | NEW | — | $13.40 | -24.4% |
| 1178 | STAG | STAG INDL INC | Real Estate | 89,674.0 | $3.3M | 0.01% | NEW | — | $36.76 | +4.2% |
| 1179 | GNRC | GENERAC HLDGS INC | Industrials | 24,161.0 | $3.3M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1180 | KEX | KIRBY CORP | Industrials | 29,804.0 | $3.3M | 0.01% | NEW | — | $110.18 | +32.2% |
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%