Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INVH | INVITATION HOMES INC | Real Estate | 67,821.0 | $1.7M | 0.00% | -17K | -20.5% | $24.85 | +16.9% |
| 202 | CNX | CNX RES CORP | Energy | 43,609.0 | $1.7M | 0.00% | -316.0 | -0.7% | $38.55 | -13.1% |
| 203 | INTA | INTAPP INC | Technology | 64,169.0 | $1.6M | 0.00% | -31K | -32.5% | $25.69 | -14.6% |
| 204 | RXI | ISHARES TR | — | 8,776.0 | $1.6M | 0.00% | -1K | -10.8% | $186.47 | +2.1% |
| 205 | IWO | ISHARES TR | — | 5,135.0 | $1.6M | 0.00% | -612.0 | -10.7% | $313.82 | +23.5% |
| 206 | FUL | FULLER H B CO | Basic Materials | 25,763.0 | $1.6M | 0.00% | -6K | -18.4% | $61.68 | +2.3% |
| 207 | OGN | ORGANON & CO | Healthcare | 265,024.0 | $1.6M | 0.00% | -98K | -27.1% | $5.99 | +124.5% |
| 208 | SOC | SABLE OFFSHORE CORP | Energy | 93,436.0 | $1.5M | 0.00% | -10K | -9.3% | $16.52 | -45.9% |
| 209 | IMTM | ISHARES TR | — | 31,912.0 | $1.5M | 0.00% | -4K | -11.6% | $48.02 | +9.7% |
| 210 | ERIE | ERIE INDTY CO | Financial Services | 6,067.0 | $1.5M | 0.00% | -8K | -57.9% | $251.31 | -12.0% |
| 211 | ONEQ | FIDELITY COMWLTH TR | — | 17,687.0 | $1.5M | 0.00% | -447.0 | -2.5% | $84.91 | +18.6% |
| 212 | KBH | KB HOME | Consumer Cyclical | 29,005.0 | $1.5M | 0.00% | -3K | -8.4% | $51.75 | +1.9% |
| 213 | IJT | ISHARES TR | — | 10,367.0 | $1.5M | 0.00% | -299.0 | -2.8% | $144.72 | +17.9% |
| 214 | IYF | ISHARES TR | — | 12,649.0 | $1.5M | 0.00% | -324.0 | -2.5% | $117.66 | +9.7% |
| 215 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 13,258.0 | $1.5M | 0.00% | -295.0 | -2.2% | $109.77 | +6.3% |
| 216 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 46,908.0 | $1.5M | 0.00% | -743.0 | -1.6% | $30.99 | -8.6% |
| 217 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,000.0 | $1.4M | 0.00% | -2K | -17.6% | $203.43 | +155.5% |
| 218 | PSN | PARSONS CORP DEL | Industrials | 26,244.0 | $1.4M | 0.00% | -2K | -5.6% | $54.17 | -9.1% |
| 219 | GNW | GENWORTH FINL INC | Financial Services | 173,663.0 | $1.4M | 0.00% | -13K | -7.1% | $8.12 | +12.9% |
| 220 | EWU | ISHARES TR | — | 30,759.0 | $1.4M | 0.00% | -3K | -9.3% | $45.56 | +0.0% |
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%