Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | HUT 8 CORP | — | 8,326.0 | $382K | 0.00% | NEW | — | $45.94 | — |
| 2662 | — | HAMILTON INSURANCE GROUP LTD | — | 13,696.0 | $382K | 0.00% | NEW | — | $27.90 | — |
| 2663 | CLW | CLEARWATER PAPER CORP | Basic Materials | 21,945.0 | $382K | 0.00% | NEW | — | $17.40 | -22.0% |
| 2664 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,605.0 | $382K | 0.00% | NEW | — | $44.34 | +13.0% |
| 2665 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,413.0 | $381K | 0.00% | NEW | — | $70.42 | -9.2% |
| 2666 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 10,941.0 | $380K | 0.00% | NEW | — | $34.74 | +12.8% |
| 2667 | VTS | VITESSE ENERGY INC | Energy | 19,732.0 | $380K | 0.00% | NEW | — | $19.26 | -4.5% |
| 2668 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 15,946.0 | $380K | 0.00% | NEW | — | $23.83 | -1.3% |
| 2669 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,107.0 | $380K | 0.00% | NEW | — | $92.52 | +0.4% |
| 2670 | SLP | SIMULATIONS PLUS INC | Healthcare | 20,825.0 | $380K | 0.00% | NEW | — | $18.23 | -22.7% |
| 2671 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 12,811.0 | $380K | 0.00% | NEW | — | $29.63 | +20.3% |
| 2672 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,312.0 | $379K | 0.00% | NEW | — | $71.43 | +23.3% |
| 2673 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,890.0 | $379K | 0.00% | NEW | — | $97.54 | +2.6% |
| 2674 | DXYZ | DESTINY TECH100 INC | — | 12,377.0 | $379K | 0.00% | NEW | — | $30.63 | +75.2% |
| 2675 | SLYG | SPDR SERIES TRUST | — | 4,022.0 | $379K | 0.00% | NEW | — | $94.20 | +12.3% |
| 2676 | RES | RPC INC | Energy | 69,640.0 | $379K | 0.00% | NEW | — | $5.44 | +29.8% |
| 2677 | BLOK | AMPLIFY ETF TR | — | 6,650.0 | $378K | 0.00% | NEW | — | $56.89 | +9.3% |
| 2678 | LXU | LSB INDS INC | Basic Materials | 44,483.0 | $378K | 0.00% | NEW | — | $8.50 | +56.5% |
| 2679 | MLPX | GLOBAL X FDS | — | 6,245.0 | $378K | 0.00% | NEW | — | $60.53 | +26.3% |
| 2680 | CEVA | CEVA INC | Technology | 17,562.0 | $378K | 0.00% | NEW | — | $21.52 | +75.3% |
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%