Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GSHD | GOOSEHEAD INS INC | Financial Services | 20,875.0 | $1.5M | 0.00% | NEW | — | $73.65 | -43.4% |
| 1502 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 52,928.0 | $1.5M | 0.00% | NEW | — | $29.00 | -14.1% |
| 1503 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,350.0 | $1.5M | 0.00% | NEW | — | $83.61 | +5.8% |
| 1504 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 61,306.0 | $1.5M | 0.00% | NEW | — | $25.00 | -45.3% |
| 1505 | — | SPDR INDEX SHS FDS | — | 10,992.0 | $1.5M | 0.00% | NEW | — | $138.78 | — |
| 1506 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 12,533.0 | $1.5M | 0.00% | NEW | — | $121.68 | +18.5% |
| 1507 | AAON | AAON INC | Industrials | 19,903.0 | $1.5M | 0.00% | NEW | — | $76.25 | +76.5% |
| 1508 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,944.0 | $1.5M | 0.00% | NEW | — | $108.40 | -17.0% |
| 1509 | IJT | ISHARES TR | — | 10,666.0 | $1.5M | 0.00% | NEW | — | $141.17 | +14.7% |
| 1510 | — | OUTFRONT MEDIA INC | — | 62,341.0 | $1.5M | 0.00% | NEW | — | $24.10 | — |
| 1511 | IYJ | ISHARES TR | — | 10,135.0 | $1.5M | 0.00% | NEW | — | $148.18 | +5.4% |
| 1512 | SCHM | SCHWAB STRATEGIC TR | — | 49,919.0 | $1.5M | 0.00% | NEW | — | $30.07 | +15.5% |
| 1513 | KT | KT CORP | Communication Services | 79,041.0 | $1.5M | 0.00% | NEW | — | $18.97 | -3.4% |
| 1514 | EWU | ISHARES TR | — | 33,901.0 | $1.5M | 0.00% | NEW | — | $43.98 | +7.1% |
| 1515 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 225,004.0 | $1.5M | 0.00% | NEW | — | $6.62 | +4.5% |
| 1516 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 73,375.0 | $1.5M | 0.00% | NEW | — | $20.29 | +15.3% |
| 1517 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 61,655.0 | $1.5M | 0.00% | NEW | — | $24.12 | +0.8% |
| 1518 | FNCL | FIDELITY COVINGTON TRUST | — | 19,080.0 | $1.5M | 0.00% | NEW | — | $77.74 | -4.9% |
| 1519 | VRE | VERIS RESIDENTIAL INC | Real Estate | 99,628.0 | $1.5M | 0.00% | NEW | — | $14.88 | +27.7% |
| 1520 | IPAR | INTERPARFUMS INC | Consumer Defensive | 17,437.0 | $1.5M | 0.00% | NEW | — | $84.83 | +9.2% |
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%