Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | S | SENTINELONE INC | Technology | 117,136.0 | $1.8M | 0.00% | NEW | — | $15.00 | +19.8% |
| 1422 | NOK | NOKIA CORP | Technology | 271,006.0 | $1.8M | 0.00% | NEW | — | $6.47 | +119.2% |
| 1423 | CHRD | CHORD ENERGY CORPORATION | Energy | 18,906.0 | $1.8M | 0.00% | NEW | — | $92.70 | +54.1% |
| 1424 | LRN | STRIDE INC | Consumer Defensive | 26,983.0 | $1.8M | 0.00% | NEW | — | $64.93 | +35.0% |
| 1425 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 64,922.0 | $1.8M | 0.00% | NEW | — | $26.98 | -40.9% |
| 1426 | IJJ | ISHARES TR | — | 13,299.0 | $1.8M | 0.00% | NEW | — | $131.60 | +6.3% |
| 1427 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21,914.0 | $1.7M | 0.00% | NEW | — | $79.77 | -19.1% |
| 1428 | ENSG | ENSIGN GROUP INC | Healthcare | 9,985.0 | $1.7M | 0.00% | NEW | — | $174.20 | -1.4% |
| 1429 | DV | DOUBLEVERIFY HLDGS INC | Technology | 151,433.0 | $1.7M | 0.00% | NEW | — | $11.44 | -16.8% |
| 1430 | IMTM | ISHARES TR | — | 36,105.0 | $1.7M | 0.00% | NEW | — | $47.97 | +10.0% |
| 1431 | — | PIPER SANDLER COMPANIES | — | 5,092.0 | $1.7M | 0.00% | NEW | — | $339.74 | — |
| 1432 | SATS | ECHOSTAR CORP | Technology | 15,913.0 | $1.7M | 0.00% | NEW | — | $108.70 | +30.4% |
| 1433 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 65,353.0 | $1.7M | 0.00% | NEW | — | $26.38 | +69.4% |
| 1434 | MASI | MASIMO CORP | Healthcare | 13,253.0 | $1.7M | 0.00% | NEW | — | $130.06 | +37.4% |
| 1435 | DFLV | DIMENSIONAL ETF TRUST | — | 50,222.0 | $1.7M | 0.00% | NEW | — | $34.21 | +12.5% |
| 1436 | PSN | PARSONS CORP DEL | Industrials | 27,800.0 | $1.7M | 0.00% | NEW | — | $61.80 | -16.4% |
| 1437 | DSGX | DESCARTES SYS GROUP INC | Technology | 19,533.0 | $1.7M | 0.00% | NEW | — | $87.66 | -19.3% |
| 1438 | BGS | B & G FOODS INC NEW | Consumer Defensive | 396,681.0 | $1.7M | 0.00% | NEW | — | $4.30 | -1.2% |
| 1439 | OTEX | OPEN TEXT CORP | Technology | 52,285.0 | $1.7M | 0.00% | NEW | — | $32.58 | -28.7% |
| 1440 | ENVA | ENOVA INTL INC | Financial Services | 10,830.0 | $1.7M | 0.00% | NEW | — | $157.20 | +2.4% |
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%