Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 19,199.0 | $322K | 0.00% | NEW | — | $16.79 | -70.5% |
| 2782 | BSV | VANGUARD BD INDEX FDS | — | 4,088.0 | $322K | 0.00% | NEW | — | $78.81 | -1.4% |
| 2783 | VIAV | VIAVI SOLUTIONS INC | Technology | 18,077.0 | $322K | 0.00% | NEW | — | $17.82 | +174.5% |
| 2784 | SMR | NUSCALE PWR CORP | Utilities | 22,689.0 | $322K | 0.00% | NEW | — | $14.17 | -29.6% |
| 2785 | IYM | ISHARES TR | — | 2,087.0 | $321K | 0.00% | NEW | — | $153.98 | +14.9% |
| 2786 | FWD | AB ACTIVE ETFS INC | — | 3,062.0 | $320K | 0.00% | NEW | — | $104.43 | +25.2% |
| 2787 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 52,123.0 | $320K | 0.00% | NEW | — | $6.13 | +11.7% |
| 2788 | PAYO | PAYONEER GLOBAL INC | Technology | 56,799.0 | $319K | 0.00% | NEW | — | $5.62 | -14.7% |
| 2789 | CLSK | CLEANSPARK INC | Technology | 31,540.0 | $319K | 0.00% | NEW | — | $10.12 | +41.7% |
| 2790 | — | BRIGHTSTAR LOTTERY PLC | — | 20,615.0 | $319K | 0.00% | NEW | — | $15.48 | — |
| 2791 | SDCI | USCF ETF TR | — | 14,481.0 | $319K | 0.00% | NEW | — | $22.03 | +32.1% |
| 2792 | TK | TEEKAY CORPORATION LTD | Energy | 35,320.0 | $319K | 0.00% | NEW | — | $9.03 | +49.7% |
| 2793 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,469.0 | $319K | 0.00% | NEW | — | $33.68 | — |
| 2794 | — | INDIVIOR PLC | — | 8,870.0 | $318K | 0.00% | NEW | — | $35.88 | — |
| 2795 | EEMV | ISHARES INC | — | 4,969.0 | $318K | 0.00% | NEW | — | $64.04 | +11.3% |
| 2796 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 16,767.0 | $318K | 0.00% | NEW | — | $18.97 | -19.7% |
| 2797 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,857.0 | $317K | 0.00% | NEW | — | $40.36 | -19.0% |
| 2798 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 18,583.0 | $317K | 0.00% | NEW | — | $17.05 | -6.1% |
| 2799 | EMB | ISHARES TR | — | 3,284.0 | $316K | 0.00% | NEW | — | $96.28 | -2.1% |
| 2800 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,578.0 | $316K | 0.00% | NEW | — | $27.29 | +5.3% |
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%