Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QDEL | QUIDELORTHO CORP | Healthcare | 150,646.0 | $2.5M | 0.00% | -22K | -12.9% | $16.43 | -27.3% |
| 182 | EWC | ISHARES INC | — | 44,125.0 | $2.4M | 0.00% | -1K | -2.5% | $54.79 | +5.3% |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,366.0 | $2.4M | 0.00% | -5K | -6.9% | $38.42 | -8.1% |
| 184 | — | BLUE OWL CAPITAL CORPORATION | — | 198,843.0 | $2.2M | 0.00% | -14K | -6.7% | $11.06 | — |
| 185 | NOBL | PROSHARES TR | — | 20,389.0 | $2.2M | 0.00% | -6K | -22.2% | $106.01 | -48.0% |
| 186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,282.0 | $2.1M | 0.00% | -2K | -5.6% | $55.52 | +7.8% |
| 187 | ACMR | ACM RESH INC | Technology | 53,925.0 | $2.1M | 0.00% | -1K | -2.5% | $39.35 | +151.9% |
| 188 | SNAP | SNAP INC | Communication Services | 458,748.0 | $2.1M | 0.00% | -203K | -30.7% | $4.60 | -3.0% |
| 189 | VVV | VALVOLINE INC | Energy | 62,585.0 | $2.1M | 0.00% | -47K | -43.1% | $33.68 | +11.5% |
| 190 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,743.0 | $2.1M | 0.00% | -807.0 | -2.3% | $60.61 | +4.8% |
| 191 | RSMC | TIDAL TRUST III | — | 82,453.0 | $2.0M | 0.00% | -38K | -31.7% | $24.84 | +14.9% |
| 192 | RDDT PUT | REDDIT INC | Communication Services | 15,000.0 | $2.0M | 0.00% | -5K | -25.0% | $134.65 | +23.0% |
| 193 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 91,208.0 | $2.0M | 0.00% | -16K | -15.2% | $21.76 | -20.7% |
| 194 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 64,103.0 | $1.9M | 0.00% | -3K | -4.8% | $29.18 | +15.9% |
| 195 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 37,520.0 | $1.9M | 0.00% | -10K | -21.8% | $49.79 | -8.6% |
| 196 | MDYV | SPDR SERIES TRUST | — | 21,284.0 | $1.8M | 0.00% | -6K | -22.1% | $85.15 | +9.0% |
| 197 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 51,451.0 | $1.7M | 0.00% | -50K | -49.5% | $33.82 | +7.5% |
| 198 | HWKN | HAWKINS INC | Basic Materials | 11,196.0 | $1.7M | 0.00% | -9K | -45.4% | $153.61 | +6.4% |
| 199 | GRAB | GRAB HOLDINGS LIMITED | Technology | 465,055.0 | $1.7M | 0.00% | -136K | -22.6% | $3.66 | -5.5% |
| 200 | FOUR | SHIFT4 PMTS INC | Technology | 38,688.0 | $1.7M | 0.00% | -39K | -50.2% | $43.73 | -11.6% |
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%