Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IWO | ISHARES TR | — | 5,747.0 | $1.9M | 0.00% | NEW | — | $323.06 | +15.3% |
| 1402 | GEF | GREIF INC | Consumer Cyclical | 27,331.0 | $1.9M | 0.00% | NEW | — | $67.70 | -5.0% |
| 1403 | RGEN | REPLIGEN CORP | Healthcare | 11,277.0 | $1.8M | 0.00% | NEW | — | $163.87 | -29.8% |
| 1404 | — | ATLANTA BRAVES HLDGS INC | — | 43,443.0 | $1.8M | 0.00% | NEW | — | $42.49 | — |
| 1405 | NSP | INSPERITY INC | Industrials | 47,566.0 | $1.8M | 0.00% | NEW | — | $38.72 | -17.1% |
| 1406 | PR | PERMIAN RESOURCES CORP | Energy | 130,755.0 | $1.8M | 0.00% | NEW | — | $14.03 | +45.7% |
| 1407 | MNDY | MONDAY COM LTD | Technology | 12,418.0 | $1.8M | 0.00% | NEW | — | $147.56 | -46.4% |
| 1408 | SR | SPIRE INC | Utilities | 22,108.0 | $1.8M | 0.00% | NEW | — | $82.70 | +5.2% |
| 1409 | SSRM | SSR MINING IN | Basic Materials | 83,207.0 | $1.8M | 0.00% | NEW | — | $21.92 | +35.6% |
| 1410 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 8,500.0 | $1.8M | 0.00% | NEW | — | $214.16 | +118.3% |
| 1411 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 102,692.0 | $1.8M | 0.00% | NEW | — | $17.69 | -18.5% |
| 1412 | RITM | RITHM CAPITAL CORP | Real Estate | 166,056.0 | $1.8M | 0.00% | NEW | — | $10.90 | -15.0% |
| 1413 | BRKR | BRUKER CORP | Healthcare | 38,375.0 | $1.8M | 0.00% | NEW | — | $47.11 | -3.0% |
| 1414 | — | FIRST FNDTN INC | — | 292,053.0 | $1.8M | 0.00% | NEW | — | $6.16 | — |
| 1415 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30,555.0 | $1.8M | 0.00% | NEW | — | $58.87 | -1.5% |
| 1416 | GRAL | GRAIL INC | Healthcare | 20,961.0 | $1.8M | 0.00% | NEW | — | $85.59 | -21.5% |
| 1417 | PRGS | PROGRESS SOFTWARE CORP | Technology | 41,722.0 | $1.8M | 0.00% | NEW | — | $42.96 | -30.7% |
| 1418 | PHI | PLDT INC | Communication Services | 82,372.0 | $1.8M | 0.00% | NEW | — | $21.74 | -13.2% |
| 1419 | KBH | KB HOME | Consumer Cyclical | 31,682.0 | $1.8M | 0.00% | NEW | — | $56.41 | -13.8% |
| 1420 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 63,720.0 | $1.8M | 0.00% | NEW | — | $27.83 | +20.2% |
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
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%