Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | GRUPO CIBEST SA | — | 37,212.0 | $2.4M | 0.01% | NEW | — | $63.61 | — |
| 1302 | XP | XP INC | Financial Services | 144,423.0 | $2.4M | 0.01% | NEW | — | $16.37 | +8.1% |
| 1303 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 40,551.0 | $2.4M | 0.01% | NEW | — | $58.12 | +3.4% |
| 1304 | FIG | FIGMA INC | Technology | 62,878.0 | $2.3M | 0.01% | NEW | — | $37.37 | -42.2% |
| 1305 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,149.0 | $2.3M | 0.01% | NEW | — | $209.38 | +54.6% |
| 1306 | BUSE | FIRST BUSEY CORP | Financial Services | 97,896.0 | $2.3M | 0.01% | NEW | — | $23.79 | +12.8% |
| 1307 | — | CIVITAS RESOURCES INC | — | 85,895.0 | $2.3M | 0.01% | NEW | — | $27.09 | — |
| 1308 | GRFS | GRIFOLS S A | Healthcare | 248,380.0 | $2.3M | 0.01% | NEW | — | $9.35 | -13.3% |
| 1309 | TLN | TALEN ENERGY CORP | Utilities | 6,183.0 | $2.3M | 0.01% | NEW | — | $374.89 | -8.1% |
| 1310 | BE | BLOOM ENERGY CORP | Industrials | 26,646.0 | $2.3M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1311 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 107,585.0 | $2.3M | 0.01% | NEW | — | $21.52 | -20.4% |
| 1312 | MDYV | SPDR SERIES TRUST | — | 27,307.0 | $2.3M | 0.01% | NEW | — | $84.65 | +6.3% |
| 1313 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 261,802.0 | $2.3M | 0.01% | NEW | — | $8.82 | -29.9% |
| 1314 | YOU | CLEAR SECURE INC | Technology | 65,816.0 | $2.3M | 0.01% | NEW | — | $35.08 | +76.8% |
| 1315 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 131,633.0 | $2.3M | 0.01% | NEW | — | $17.53 | -47.8% |
| 1316 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,727.0 | $2.3M | 0.01% | NEW | — | $156.64 | +7.2% |
| 1317 | ECG | EVERUS CONSTR GROUP | Industrials | 26,600.0 | $2.3M | 0.01% | NEW | — | $85.56 | +76.1% |
| 1318 | — | ISHARES TR | — | 49,776.0 | $2.3M | 0.01% | NEW | — | $45.45 | — |
| 1319 | AMTM | AMENTUM HOLDINGS INC | Industrials | 77,971.0 | $2.3M | 0.01% | NEW | — | $29.00 | -20.1% |
| 1320 | FLYW | FLYWIRE CORPORATION | Technology | 159,481.0 | $2.3M | 0.01% | NEW | — | $14.16 | +14.1% |
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%