Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPTL | SPDR SERIES TRUST | — | 10,721.0 | $282K | — | -589.0 | -5.2% | $26.30 | -7.8% |
| 382 | SPYD | SPDR SERIES TRUST | — | 6,119.0 | $279K | — | -1K | -18.6% | $45.53 | +1.5% |
| 383 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,018.0 | $276K | — | -4K | -42.1% | $55.10 | +5.6% |
| 384 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,635.0 | $273K | — | -568.0 | -25.8% | $167.26 | +12.5% |
| 385 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,096.0 | $272K | — | -2K | -8.0% | $14.23 | -9.8% |
| 386 | VREX | VAREX IMAGING CORP | Healthcare | 25,522.0 | $271K | — | -2K | -8.5% | $10.61 | +73.9% |
| 387 | LEU | CENTRUS ENERGY CORP | Energy | 1,546.0 | $268K | — | -180.0 | -10.4% | $173.59 | -15.3% |
| 388 | FVAL | FIDELITY COVINGTON TRUST | — | 3,839.0 | $266K | — | -689.0 | -15.2% | $69.41 | +18.0% |
| 389 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 38,857.0 | $265K | — | -5K | -10.6% | $6.83 | -21.1% |
| 390 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31,063.0 | $265K | — | -10K | -23.9% | $8.52 | -28.6% |
| 391 | — | ARMOUR RESIDENTIAL REIT INC | — | 15,733.0 | $262K | — | -2K | -11.4% | $16.68 | — |
| 392 | MDXG | MIMEDX GROUP INC | Healthcare | 66,420.0 | $262K | — | -9K | -11.9% | $3.95 | +18.2% |
| 393 | MEI | METHODE ELECTRS INC | Technology | 46,769.0 | $258K | — | -31K | -39.9% | $5.52 | +162.9% |
| 394 | WPP | WPP PLC NEW | Communication Services | 16,543.0 | $257K | — | -129K | -88.6% | $15.55 | +67.1% |
| 395 | VFLO | VICTORY PORTFOLIOS II | — | 6,383.0 | $252K | — | -1K | -16.1% | $39.49 | +30.7% |
| 396 | TY | TRI CONTL CORP | Financial Services | 7,945.0 | $251K | — | -623.0 | -7.3% | $31.59 | +9.6% |
| 397 | EEMV | ISHARES INC | — | 3,849.0 | $249K | — | -1K | -22.5% | $64.73 | +16.7% |
| 398 | FELG | FIDELITY COVINGTON TRUST | — | 6,301.0 | $236K | — | -856.0 | -12.0% | $37.49 | +21.0% |
| 399 | — | THE BALDWIN INSURANCE GRP IN | — | 10,617.0 | $233K | — | -15K | -59.3% | $21.94 | — |
| 400 | PFF | ISHARES TR | — | 7,581.0 | $230K | — | -6K | -46.0% | $30.32 | -1.6% |
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
29.9%
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%