Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,575.0 | $403K | 0.00% | NEW | — | $46.95 | -4.6% |
| 102 | — | VERASTEM INC | — | 74,285.0 | $394K | 0.00% | NEW | — | $5.30 | — |
| 103 | MBB | ISHARES TR | — | 4,103.0 | $390K | 0.00% | NEW | — | $94.95 | -5.0% |
| 104 | DEXC | DIMENSIONAL ETF TRUST | — | 5,941.0 | $385K | 0.00% | NEW | — | $64.87 | +23.1% |
| 105 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 35,286.0 | $385K | 0.00% | NEW | — | $10.90 | +13.8% |
| 106 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 18,526.0 | $384K | 0.00% | NEW | — | $20.74 | +0.8% |
| 107 | SSO | PROSHARES TR | — | 7,373.0 | $383K | 0.00% | NEW | — | $51.89 | +34.4% |
| 108 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 9,780.0 | $380K | 0.00% | NEW | — | $38.87 | +20.9% |
| 109 | HSAI | HESAI GROUP | Consumer Cyclical | 19,837.0 | $379K | 0.00% | NEW | — | $19.12 | -15.3% |
| 110 | SIL | GLOBAL X FDS | — | 4,080.0 | $368K | 0.00% | NEW | — | $90.08 | +0.2% |
| 111 | NN | NEXTNAV INC | Communication Services | 22,720.0 | $364K | 0.00% | NEW | — | $16.02 | -12.2% |
| 112 | EMGF | ISHARES INC | — | 5,994.0 | $362K | 0.00% | NEW | — | $60.43 | +19.2% |
| 113 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 13,763.0 | $361K | 0.00% | NEW | — | $26.24 | +33.1% |
| 114 | SII | SPROTT INC | Financial Services | 2,448.0 | $350K | 0.00% | NEW | — | $142.90 | -12.0% |
| 115 | ILCB | ISHARES TR | — | 3,892.0 | $350K | 0.00% | NEW | — | $89.87 | +17.9% |
| 116 | MLN | VANECK ETF TRUST | — | 20,044.0 | $350K | 0.00% | NEW | — | $17.44 | -5.5% |
| 117 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,866.0 | $343K | 0.00% | NEW | — | $43.66 | -4.3% |
| 118 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 13,628.0 | $343K | 0.00% | NEW | — | $25.16 | -10.2% |
| 119 | CGON | CG ONCOLOGY INC | Healthcare | 5,001.0 | $338K | 0.00% | NEW | — | $67.68 | +4.8% |
| 120 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 22,982.0 | $336K | 0.00% | NEW | — | $14.63 | -20.2% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%