Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SSG | PROSHARES TR | — | 17,000.0 | $510K | 0.00% | NEW | — | $29.99 | -60.4% |
| 2702 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,709.0 | $509K | 0.00% | +6K | +18.7% | $12.82 | +25.0% |
| 2703 | ORC | ORCHID IS CAP INC | Real Estate | 72,411.0 | $509K | 0.00% | +615.0 | +0.9% | $7.03 | -2.4% |
| 2704 | XT | ISHARES TR | — | 7,461.0 | $509K | 0.00% | +3K | +80.7% | $68.16 | +18.5% |
| 2705 | SPT | SPROUT SOCIAL INC | Technology | 89,069.0 | $508K | 0.00% | +67K | +307.7% | $5.70 | +15.1% |
| 2706 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,031.0 | $508K | 0.00% | NEW | — | $125.93 | +31.0% |
| 2707 | CARS | CARS COM INC | Consumer Cyclical | 62,503.0 | $508K | 0.00% | -4K | -6.6% | $8.12 | +25.1% |
| 2708 | — | BETTER HOME & FINANCE HOLDIN | — | 14,177.0 | $505K | 0.00% | NEW | — | $35.62 | — |
| 2709 | CURB | CURBLINE PPTYS CORP | Real Estate | 19,556.0 | $504K | 0.00% | +5K | +30.7% | $25.79 | +21.5% |
| 2710 | WRBY | WARBY PARKER INC | Healthcare | 23,894.0 | $503K | 0.00% | +12K | +98.3% | $21.07 | +30.5% |
| 2711 | LUNR | INTUITIVE MACHINES INC | Industrials | 27,114.0 | $503K | 0.00% | +7K | +35.3% | $18.56 | +0.8% |
| 2712 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,144.0 | $502K | 0.00% | +344.0 | +5.1% | $70.30 | +13.7% |
| 2713 | BSV | VANGUARD BD INDEX FDS | — | 6,400.0 | $502K | 0.00% | +2K | +56.6% | $78.41 | -0.6% |
| 2714 | PENG | PENGUIN SOLUTIONS INC | Technology | 28,318.0 | $498K | 0.00% | +4K | +16.6% | $17.60 | +279.4% |
| 2715 | IGIB | ISHARES TR | — | 9,357.0 | $498K | 0.00% | +4K | +66.3% | $53.22 | +0.1% |
| 2716 | ANGO | ANGIODYNAMICS INC | Healthcare | 43,539.0 | $495K | 0.00% | +6K | +15.0% | $11.37 | +20.1% |
| 2717 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,913.0 | $494K | 0.00% | — | — | $49.81 | -0.0% |
| 2718 | EPP | ISHARES INC | — | 9,270.0 | $493K | 0.00% | +553.0 | +6.3% | $53.14 | -0.1% |
| 2719 | EMB | ISHARES TR | — | 5,240.0 | $492K | 0.00% | +2K | +59.6% | $93.94 | +2.8% |
| 2720 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,928.0 | $490K | 0.00% | +4K | +23.4% | $21.39 | +12.7% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%