Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | CMB.TECH NV | — | 56,795.0 | $548K | 0.00% | NEW | — | $9.65 | — |
| 2342 | LNN | LINDSAY CORP | Industrials | 4,646.0 | $548K | 0.00% | NEW | — | $117.87 | -7.4% |
| 2343 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 18,856.0 | $548K | 0.00% | NEW | — | $29.04 | -27.7% |
| 2344 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,467.0 | $546K | 0.00% | NEW | — | $84.50 | -17.5% |
| 2345 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 26,336.0 | $546K | 0.00% | NEW | — | $20.74 | +16.3% |
| 2346 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,343.0 | $545K | 0.00% | NEW | — | $232.53 | -20.3% |
| 2347 | ALKS | ALKERMES PLC | Healthcare | 19,440.0 | $544K | 0.00% | NEW | — | $27.98 | +32.1% |
| 2348 | GRND | GRINDR INC | Technology | 40,131.0 | $543K | 0.00% | NEW | — | $13.54 | -5.2% |
| 2349 | ACT | ENACT HLDGS INC | Financial Services | 13,691.0 | $543K | 0.00% | NEW | — | $39.64 | +9.5% |
| 2350 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 14,237.0 | $541K | 0.00% | NEW | — | $38.01 | +10.3% |
| 2351 | SH | PROSHARES TR | — | 15,000.0 | $540K | 0.00% | NEW | — | $36.03 | -7.2% |
| 2352 | GH | GUARDANT HEALTH INC | Healthcare | 5,291.0 | $540K | 0.00% | NEW | — | $102.14 | +15.5% |
| 2353 | QLD | PROSHARES TR | — | 7,668.0 | $540K | 0.00% | NEW | — | $70.42 | +31.2% |
| 2354 | FISI | FINANCIAL INSTNS INC | Financial Services | 17,309.0 | $540K | 0.00% | NEW | — | $31.17 | +13.5% |
| 2355 | CVRX | CVRX INC | Healthcare | 75,973.0 | $539K | 0.00% | NEW | — | $7.10 | -14.5% |
| 2356 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,978.0 | $538K | 0.00% | NEW | — | $59.93 | -2.0% |
| 2357 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,780.0 | $537K | 0.00% | NEW | — | $142.13 | +4.7% |
| 2358 | DLN | WISDOMTREE TR | — | 6,090.0 | $536K | 0.00% | NEW | — | $88.09 | +8.5% |
| 2359 | — | INNOVATOR ETFS TRUST | — | 18,846.0 | $535K | 0.00% | NEW | — | $28.41 | — |
| 2360 | GCO | GENESCO INC | Consumer Cyclical | 21,607.0 | $535K | 0.00% | NEW | — | $24.77 | +44.1% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%