Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 41,528.0 | $3.0M | 0.01% | NEW | — | $73.30 | +5.8% |
| 1222 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 151,543.0 | $3.0M | 0.01% | NEW | — | $20.08 | -11.6% |
| 1223 | VPU | VANGUARD WORLD FD | — | 16,419.0 | $3.0M | 0.01% | NEW | — | $185.05 | +6.2% |
| 1224 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 610,471.0 | $3.0M | 0.01% | NEW | — | $4.97 | +10.7% |
| 1225 | — | MOOG INC | — | 12,349.0 | $3.0M | 0.01% | NEW | — | $243.56 | — |
| 1226 | VALE | VALE S A | Basic Materials | 230,757.0 | $3.0M | 0.01% | NEW | — | $13.03 | +26.5% |
| 1227 | GRAB | GRAB HOLDINGS LIMITED | Technology | 601,023.0 | $3.0M | 0.01% | NEW | — | $4.99 | -29.7% |
| 1228 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,149.0 | $3.0M | 0.01% | NEW | — | $69.47 | +8.3% |
| 1229 | SCHE | SCHWAB STRATEGIC TR | — | 91,338.0 | $3.0M | 0.01% | NEW | — | $32.75 | +9.2% |
| 1230 | — | CERIBELL INC | — | 136,228.0 | $3.0M | 0.01% | NEW | — | $21.93 | — |
| 1231 | SPEM | SPDR INDEX SHS FDS | — | 63,598.0 | $3.0M | 0.01% | NEW | — | $46.81 | +9.8% |
| 1232 | VOT | VANGUARD INDEX FDS | — | 10,637.0 | $3.0M | 0.01% | NEW | — | $279.15 | +4.3% |
| 1233 | IJS | ISHARES TR | — | 26,086.0 | $3.0M | 0.01% | NEW | — | $113.72 | +13.8% |
| 1234 | INBK | FIRST INTERNET BANCORP | Financial Services | 141,839.0 | $3.0M | 0.01% | NEW | — | $20.87 | +13.4% |
| 1235 | ACWX | ISHARES TR | — | 44,064.0 | $3.0M | 0.01% | NEW | — | $67.13 | +11.9% |
| 1236 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 310,254.0 | $3.0M | 0.01% | NEW | — | $9.51 | +23.3% |
| 1237 | EFV | ISHARES TR | — | 41,222.0 | $2.9M | 0.01% | NEW | — | $71.41 | +10.1% |
| 1238 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 140,632.0 | $2.9M | 0.01% | NEW | — | $20.89 | +9.3% |
| 1239 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,265.0 | $2.9M | 0.01% | NEW | — | $143.89 | +51.8% |
| 1240 | HWKN | HAWKINS INC | Basic Materials | 20,516.0 | $2.9M | 0.01% | NEW | — | $142.06 | +7.8% |
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%