Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | STARZ ENTERTAINMENT CORP. | — | 39,454.0 | $454K | 0.00% | -7K | -15.8% | $11.50 | — |
| 322 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,338.0 | $453K | 0.00% | -371.0 | -13.7% | $193.60 | +52.7% |
| 323 | IYY | ISHARES TR | — | 2,835.0 | $449K | 0.00% | -150.0 | -5.0% | $158.45 | +18.4% |
| 324 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 76,268.0 | $448K | 0.00% | -46K | -37.5% | $5.88 | -12.2% |
| 325 | HRI | HERC HLDGS INC | Industrials | 4,478.0 | $446K | 0.00% | -3K | -40.6% | $99.55 | +36.0% |
| 326 | MLPX | GLOBAL X FDS | — | 5,994.0 | $443K | 0.00% | -251.0 | -4.0% | $73.94 | -4.1% |
| 327 | PCY | INVESCO EXCH TRADED FD TR II | — | 20,961.0 | $438K | 0.00% | -831.0 | -3.8% | $20.90 | -2.8% |
| 328 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 119,730.0 | $433K | 0.00% | -490K | -80.4% | $3.62 | -66.3% |
| 329 | FDIS | FIDELITY COVINGTON TRUST | — | 4,623.0 | $431K | 0.00% | -70.0 | -1.5% | $93.27 | +3.2% |
| 330 | BMI | BADGER METER INC | Technology | 2,828.0 | $431K | 0.00% | -2K | -40.4% | $152.36 | -15.0% |
| 331 | — | CENTRAIS ELET BRAS SA | — | 39,291.0 | $429K | 0.00% | -409.0 | -1.0% | $10.92 | — |
| 332 | CRBG | COREBRIDGE FINL INC | — | 17,829.0 | $425K | 0.00% | -3K | -14.2% | $23.86 | — |
| 333 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,102.0 | $419K | 0.00% | -2K | -22.9% | $59.03 | +23.8% |
| 334 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 12,064.0 | $419K | 0.00% | -1K | -10.7% | $34.74 | +8.5% |
| 335 | ROM | PROSHARES TR | — | 5,287.0 | $415K | 0.00% | -673.0 | -11.3% | $78.41 | +104.3% |
| 336 | IOSP | INNOSPEC INC | Basic Materials | 5,606.0 | $409K | 0.00% | -2K | -23.2% | $73.03 | +35.2% |
| 337 | — | SINCLAIR INC | — | 31,376.0 | $406K | 0.00% | -1K | -4.2% | $12.94 | — |
| 338 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 43,525.0 | $405K | 0.00% | -3K | -6.0% | $9.31 | +55.4% |
| 339 | SLVM | SYLVAMO CORP | Basic Materials | 9,570.0 | $404K | 0.00% | -3K | -24.0% | $42.24 | -14.9% |
| 340 | GDOT | GREEN DOT CORP | Financial Services | 35,994.0 | $404K | 0.00% | -2K | -6.4% | $11.22 | +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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%