Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANAB | ANAPTYSBIO INC | Healthcare | 6,084.0 | $337K | 0.00% | -350.0 | -5.4% | $36.97 | +37.9% |
| 362 | TIPT | TIPTREE INC | Financial Services | 19,883.0 | $336K | 0.00% | -2K | -9.9% | $16.92 | +1.4% |
| 363 | HEFA | ISHARES TR | — | 7,890.0 | $335K | 0.00% | -2K | -21.6% | $42.50 | +10.5% |
| 364 | CFA | VICTORY PORTFOLIOS II | — | 3,611.0 | $330K | 0.00% | -193.0 | -5.1% | $91.50 | +6.0% |
| 365 | ATHM | AUTOHOME INC | Communication Services | 18,760.0 | $326K | 0.00% | -39K | -67.4% | $17.37 | +22.8% |
| 366 | — | J P MORGAN EXCHANGE TRADED F | — | 2,476.0 | $322K | 0.00% | -354.0 | -12.5% | $130.21 | — |
| 367 | — | SOUTH BOW CORP | — | 9,668.0 | $322K | 0.00% | -3K | -25.7% | $33.27 | — |
| 368 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,764.0 | $321K | 0.00% | -705.0 | -7.5% | $36.63 | — |
| 369 | ACHR | ARCHER AVIATION INC | Industrials | 61,645.0 | $319K | 0.00% | -18K | -22.7% | $5.17 | +8.5% |
| 370 | AIQ | GLOBAL X FDS | — | 6,825.0 | $319K | 0.00% | -2K | -21.1% | $46.67 | +41.3% |
| 371 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,773.0 | $318K | 0.00% | -1K | -11.9% | $32.56 | -23.8% |
| 372 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,465.0 | $317K | 0.00% | -320.0 | -3.0% | $30.29 | +9.0% |
| 373 | DXYZ | DESTINY TECH100 INC | — | 11,832.0 | $317K | 0.00% | -545.0 | -4.4% | $26.78 | +14.3% |
| 374 | EPM | EVOLUTION PETE CORP | Energy | 66,530.0 | $305K | 0.00% | -51K | -43.3% | $4.58 | -23.1% |
| 375 | TAFI | AB ACTIVE ETFS INC | — | 11,964.0 | $301K | 0.00% | -273K | -95.8% | $25.18 | -2.4% |
| 376 | FIGS | FIGS INC | Consumer Cyclical | 20,146.0 | $298K | — | -398.0 | -1.9% | $14.77 | -9.1% |
| 377 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,169.0 | $297K | — | -514.0 | -14.0% | $93.66 | +21.8% |
| 378 | AXGN | AXOGEN INC | Healthcare | 8,894.0 | $295K | — | -1K | -12.2% | $33.13 | +31.0% |
| 379 | OI | O-I GLASS INC | Consumer Cyclical | 27,684.0 | $291K | — | -14K | -34.0% | $10.51 | -44.2% |
| 380 | SPOK | SPOK HLDGS INC | Healthcare | 26,150.0 | $285K | — | -67K | -71.8% | $10.90 | -4.0% |
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
29.9%
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%