Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,174.0 | $1.1M | 0.00% | -3K | -34.7% | $203.79 | +7.6% |
| 242 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16,594.0 | $1.0M | 0.00% | -5K | -24.3% | $63.26 | +6.3% |
| 243 | BROS | DUTCH BROS INC | Consumer Cyclical | 20,704.0 | $1.0M | 0.00% | -459.0 | -2.2% | $50.66 | +33.1% |
| 244 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 20,794.0 | $1.0M | 0.00% | -2K | -10.7% | $50.36 | +5.7% |
| 245 | — | BLACKROCK TECH AND PRIVATE E | — | 158,168.0 | $1.0M | 0.00% | -16K | -9.1% | $6.60 | — |
| 246 | PUMP | PROPETRO HLDG CORP | Energy | 72,416.0 | $1.0M | 0.00% | -4K | -5.2% | $14.41 | +1.7% |
| 247 | SSTK | SHUTTERSTOCK INC | Communication Services | 59,663.0 | $991K | 0.00% | -2K | -3.0% | $16.61 | -13.1% |
| 248 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 39,018.0 | $975K | 0.00% | -16K | -28.6% | $25.00 | +9.1% |
| 249 | ECVT | ECOVYST INC | Basic Materials | 75,446.0 | $970K | 0.00% | -2K | -2.4% | $12.86 | -0.5% |
| 250 | GRAL | GRAIL INC | Healthcare | 18,733.0 | $968K | 0.00% | -2K | -10.6% | $51.68 | +18.2% |
| 251 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,600.0 | $958K | 0.00% | -4K | -46.5% | $208.27 | +12.4% |
| 252 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,384.0 | $948K | 0.00% | -17K | -49.8% | $54.55 | +10.0% |
| 253 | EEMA | ISHARES INC | — | 9,847.0 | $943K | 0.00% | -1K | -10.2% | $95.73 | +20.5% |
| 254 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 65,795.0 | $913K | 0.00% | -2K | -2.4% | $13.88 | +29.1% |
| 255 | — | PETROLEO BRASILEIRO S A | — | 48,567.0 | $911K | 0.00% | -736.0 | -1.5% | $18.75 | — |
| 256 | — | LENNAR CORP | — | 10,801.0 | $909K | 0.00% | -16K | -60.4% | $84.13 | — |
| 257 | PTLO | PORTILLOS INC | Consumer Cyclical | 170,546.0 | $902K | 0.00% | -16K | -8.7% | $5.29 | -23.3% |
| 258 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 23,220.0 | $896K | 0.00% | -800.0 | -3.3% | $38.60 | -11.1% |
| 259 | DGICA | DONEGAL GROUP INC | Financial Services | 51,665.0 | $888K | 0.00% | -11K | -16.9% | $17.18 | +5.4% |
| 260 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 169,861.0 | $875K | 0.00% | -116K | -40.5% | $5.15 | +1.9% |
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%