Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DON | WISDOMTREE TR | — | 6,405.0 | $331K | 0.00% | NEW | — | $51.61 | +4.7% |
| 2762 | VVX | V2X INC | Industrials | 6,059.0 | $331K | 0.00% | NEW | — | $54.55 | +31.6% |
| 2763 | BSVO | EA SERIES TRUST | — | 14,162.0 | $330K | 0.00% | NEW | — | $23.30 | +15.5% |
| 2764 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,399.0 | $330K | 0.00% | NEW | — | $39.28 | -5.0% |
| 2765 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,705.0 | $329K | 0.00% | NEW | — | $121.65 | -43.8% |
| 2766 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,772.0 | $329K | 0.00% | NEW | — | $37.45 | +51.5% |
| 2767 | BILS | SPDR SERIES TRUST | — | 3,299.0 | $327K | 0.00% | NEW | — | $99.22 | +0.1% |
| 2768 | FVAL | FIDELITY COVINGTON TRUST | — | 4,528.0 | $327K | 0.00% | NEW | — | $72.28 | +6.8% |
| 2769 | GKOS | GLAUKOS CORP | Healthcare | 2,898.0 | $327K | 0.00% | NEW | — | $112.91 | +25.9% |
| 2770 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,487.0 | $326K | 0.00% | NEW | — | $19.75 | -17.2% |
| 2771 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,446.0 | $326K | 0.00% | NEW | — | $24.21 | +10.0% |
| 2772 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,040.0 | $325K | 0.00% | NEW | — | $16.23 | +107.0% |
| 2773 | SPYD | SPDR SERIES TRUST | — | 7,519.0 | $325K | 0.00% | NEW | — | $43.25 | +8.4% |
| 2774 | VREX | VAREX IMAGING CORP | Healthcare | 27,892.0 | $325K | 0.00% | NEW | — | $11.65 | -16.7% |
| 2775 | LKFN | LAKELAND FINL CORP | Financial Services | 5,685.0 | $324K | 0.00% | NEW | — | $57.07 | +1.4% |
| 2776 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 16,220.0 | $324K | 0.00% | NEW | — | $19.99 | +6.3% |
| 2777 | IAT | ISHARES TR | — | 5,874.0 | $324K | 0.00% | NEW | — | $55.15 | +1.0% |
| 2778 | QVML | INVESCO EXCH TRADED FD TR II | — | 8,057.0 | $324K | 0.00% | NEW | — | $40.18 | +7.8% |
| 2779 | TREE | LENDINGTREE INC NEW | Financial Services | 6,096.0 | $324K | 0.00% | NEW | — | $53.09 | -31.7% |
| 2780 | CYRX | CRYOPORT INC | Industrials | 33,629.0 | $323K | 0.00% | NEW | — | $9.60 | +38.6% |
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
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%