Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,027.0 | $336K | 0.00% | NEW | — | $30.48 | +25.7% |
| 122 | TRMK | TRUSTMARK CORP | Financial Services | 7,974.0 | $336K | 0.00% | NEW | — | $42.14 | +7.0% |
| 123 | EGY | VAALCO ENERGY INC | Energy | 52,052.0 | $330K | 0.00% | NEW | — | $6.34 | -14.0% |
| 124 | DBMF | LITMAN GREGORY FDS TR | — | 10,903.0 | $329K | 0.00% | NEW | — | $30.15 | +2.7% |
| 125 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,102.0 | $327K | 0.00% | NEW | — | $29.49 | +22.1% |
| 126 | FENY | FIDELITY COVINGTON TRUST | — | 9,605.0 | $327K | 0.00% | NEW | — | $34.02 | -11.7% |
| 127 | IYZ | ISHARES TR | — | 8,235.0 | $324K | 0.00% | NEW | — | $39.32 | +6.5% |
| 128 | — | CHAIN BRIDGE BANCORP INC | — | 9,243.0 | $323K | 0.00% | NEW | — | $34.90 | — |
| 129 | QQQE | DIREXION SHARES ETF TRUST | — | 3,242.0 | $319K | 0.00% | NEW | — | $98.53 | +23.4% |
| 130 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 74,378.0 | $315K | 0.00% | NEW | — | $4.23 | +101.7% |
| 131 | ICF | ISHARES TR | — | 5,058.0 | $313K | 0.00% | NEW | — | $61.90 | +9.4% |
| 132 | TFI | SPDR SERIES TRUST | — | 6,731.0 | $305K | 0.00% | NEW | — | $45.34 | +0.7% |
| 133 | VTOL | BRISTOW GROUP INC | Energy | 6,508.0 | $305K | 0.00% | NEW | — | $46.89 | -9.7% |
| 134 | COFS | CHOICEONE FINANCIA | Financial Services | 10,832.0 | $305K | 0.00% | NEW | — | $28.12 | +14.1% |
| 135 | CDNA | CAREDX INC | Healthcare | 17,166.0 | $298K | — | NEW | — | $17.36 | +44.3% |
| 136 | WTV | WISDOMTREE TR | — | 3,139.0 | $297K | — | NEW | — | $94.73 | +7.5% |
| 137 | AXTI | AXT INC | Technology | 5,193.0 | $296K | — | NEW | — | $56.98 | +62.2% |
| 138 | IBMR | ISHARES TR | — | 11,616.0 | $294K | — | NEW | — | $25.35 | +0.1% |
| 139 | REMX | VANECK ETF TRUST | — | 3,330.0 | $293K | — | NEW | — | $88.01 | +10.5% |
| 140 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,718.0 | $293K | — | NEW | — | $170.26 | +21.2% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%