Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VIV | TELEFONICA BRASIL SA | Communication Services | 169,265.0 | $2.0M | 0.00% | NEW | — | $11.86 | +19.1% |
| 1362 | GSLC | GOLDMAN SACHS ETF TR | — | 15,156.0 | $2.0M | 0.00% | NEW | — | $132.37 | +6.4% |
| 1363 | CAVA | CAVA GROUP INC | Consumer Cyclical | 34,140.0 | $2.0M | 0.00% | NEW | — | $58.69 | +38.5% |
| 1364 | COMP | COMPASS INC | Technology | 188,763.0 | $2.0M | 0.00% | NEW | — | $10.57 | -19.9% |
| 1365 | KWR | QUAKER HOUGHTON | Basic Materials | 14,524.0 | $2.0M | 0.00% | NEW | — | $137.31 | +1.3% |
| 1366 | IGV | ISHARES TR | — | 18,825.0 | $2.0M | 0.00% | NEW | — | $105.70 | -12.5% |
| 1367 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 8,600.0 | $2.0M | 0.00% | NEW | — | $230.82 | +16.3% |
| 1368 | OGS | ONE GAS INC | Utilities | 25,666.0 | $2.0M | 0.00% | NEW | — | $77.25 | +6.6% |
| 1369 | MC | MOELIS & CO | Financial Services | 28,837.0 | $2.0M | 0.00% | NEW | — | $68.74 | -4.5% |
| 1370 | EXP | EAGLE MATLS INC | Basic Materials | 9,550.0 | $2.0M | 0.00% | NEW | — | $206.69 | -3.7% |
| 1371 | — | FTAI AVIATION LTD | — | 9,967.0 | $2.0M | 0.00% | NEW | — | $196.86 | — |
| 1372 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 21,008.0 | $2.0M | 0.00% | NEW | — | $93.00 | +8.2% |
| 1373 | IJK | ISHARES TR | — | 20,161.0 | $2.0M | 0.00% | NEW | — | $96.88 | +14.4% |
| 1374 | CVBF | CVB FINL CORP | Financial Services | 105,007.0 | $2.0M | 0.00% | NEW | — | $18.60 | +9.2% |
| 1375 | VTEB | VANGUARD MUN BD FDS | — | 38,668.0 | $1.9M | 0.00% | NEW | — | $50.29 | -0.9% |
| 1376 | MP | MP MATERIALS CORP | Basic Materials | 38,489.0 | $1.9M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1377 | — | POTLATCHDELTIC CORPORATION | — | 48,856.0 | $1.9M | 0.00% | NEW | — | $39.78 | — |
| 1378 | MTDR | MATADOR RES CO | Energy | 45,703.0 | $1.9M | 0.00% | NEW | — | $42.44 | +32.2% |
| 1379 | SKM | SK TELECOM CO LTD | Communication Services | 94,363.0 | $1.9M | 0.00% | NEW | — | $20.53 | +84.9% |
| 1380 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 47,651.0 | $1.9M | 0.00% | NEW | — | $40.52 | -28.0% |
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%