Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 219,501.0 | $2.1M | 0.00% | NEW | — | $9.67 | +13.8% |
| 1342 | BCH | BANCO DE CHILE | Financial Services | 55,422.0 | $2.1M | 0.00% | NEW | — | $38.00 | -0.7% |
| 1343 | TGTX | TG THERAPEUTICS INC | Healthcare | 70,518.0 | $2.1M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1344 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 38,193.0 | $2.1M | 0.00% | NEW | — | $55.03 | -13.6% |
| 1345 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 85,983.0 | $2.1M | 0.00% | NEW | — | $24.40 | -24.7% |
| 1346 | SANM | SANMINA CORPORATION | Technology | 13,976.0 | $2.1M | 0.00% | NEW | — | $150.07 | +54.0% |
| 1347 | PI | IMPINJ INC | Technology | 12,052.0 | $2.1M | 0.00% | NEW | — | $174.01 | -21.2% |
| 1348 | NEOG | NEOGEN CORP | Healthcare | 297,040.0 | $2.1M | 0.00% | NEW | — | $6.99 | +26.8% |
| 1349 | EEM | ISHARES TR | — | 37,773.0 | $2.1M | 0.00% | NEW | — | $54.71 | +20.7% |
| 1350 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 48,532.0 | $2.1M | 0.00% | NEW | — | $42.44 | -31.1% |
| 1351 | DISV | DIMENSIONAL ETF TRUST | — | 54,117.0 | $2.1M | 0.00% | NEW | — | $38.00 | +11.1% |
| 1352 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 66,095.0 | $2.1M | 0.00% | NEW | — | $31.11 | +1.3% |
| 1353 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,655.0 | $2.1M | 0.00% | NEW | — | $59.28 | +7.1% |
| 1354 | CELC | CELCUITY INC | Healthcare | 20,578.0 | $2.1M | 0.00% | NEW | — | $99.74 | +42.9% |
| 1355 | HXL | HEXCEL CORP NEW | Industrials | 27,650.0 | $2.0M | 0.00% | NEW | — | $73.90 | +14.7% |
| 1356 | RBC | RBC BEARINGS INC | Industrials | 4,554.0 | $2.0M | 0.00% | NEW | — | $448.43 | +27.3% |
| 1357 | APG | API GROUP CORP | Industrials | 53,230.0 | $2.0M | 0.00% | NEW | — | $38.26 | +8.5% |
| 1358 | — | BEONE MEDICINES LTD | — | 6,690.0 | $2.0M | 0.00% | NEW | — | $303.81 | — |
| 1359 | TENB | TENABLE HLDGS INC | Technology | 86,200.0 | $2.0M | 0.00% | NEW | — | $23.53 | +8.4% |
| 1360 | RXI | ISHARES TR | — | 9,835.0 | $2.0M | 0.00% | NEW | — | $205.28 | -3.1% |
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%