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 | SLYG | SPDR SERIES TRUST | — | 4,701.0 | $454K | 0.00% | +679.0 | +16.9% | $96.63 | +22.5% |
| 2782 | GENI | GENIUS SPORTS LIMITED | Communication Services | 102,534.0 | $454K | 0.00% | +75K | +274.3% | $4.43 | +78.6% |
| 2783 | — | STARZ ENTERTAINMENT CORP. | — | 39,454.0 | $454K | 0.00% | -7K | -15.8% | $11.50 | — |
| 2784 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,722.0 | $454K | 0.00% | NEW | — | $79.28 | -0.7% |
| 2785 | AVNW | AVIAT NETWORKS INC | Technology | 20,038.0 | $453K | 0.00% | +4K | +27.9% | $22.61 | -3.5% |
| 2786 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,338.0 | $453K | 0.00% | -371.0 | -13.7% | $193.60 | +65.2% |
| 2787 | — | SITE CTRS CORP | — | 83,597.0 | $451K | 0.00% | +15K | +22.6% | $5.40 | — |
| 2788 | — | ISHARES TR | — | 19,659.0 | $450K | 0.00% | NEW | — | $22.91 | — |
| 2789 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,113.0 | $450K | 0.00% | +257.0 | +1.4% | $23.56 | +9.6% |
| 2790 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,606.0 | $450K | 0.00% | +372.0 | +6.0% | $68.13 | +5.6% |
| 2791 | IYY | ISHARES TR | — | 2,835.0 | $449K | 0.00% | -150.0 | -5.0% | $158.45 | +19.7% |
| 2792 | GDE | WISDOMTREE TR | — | 7,141.0 | $449K | 0.00% | NEW | — | $62.90 | +7.5% |
| 2793 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 76,268.0 | $448K | 0.00% | -46K | -37.5% | $5.88 | -3.7% |
| 2794 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 38,808.0 | $446K | 0.00% | NEW | — | $11.50 | +3.2% |
| 2795 | RDNT | RADNET INC | Healthcare | 7,978.0 | $446K | 0.00% | +2K | +23.4% | $55.89 | +38.3% |
| 2796 | NBTB | NBT BANCORP INC | Financial Services | 10,471.0 | $446K | 0.00% | +3K | +45.0% | $42.58 | +25.8% |
| 2797 | HRI | HERC HLDGS INC | Industrials | 4,478.0 | $446K | 0.00% | -3K | -40.6% | $99.55 | +69.5% |
| 2798 | — | UPSTREAM BIO INC | — | 49,389.0 | $445K | 0.00% | +34K | +220.4% | $9.00 | — |
| 2799 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 35,122.0 | $444K | 0.00% | +2K | +4.9% | $12.63 | +6.4% |
| 2800 | MLPX | GLOBAL X FDS | — | 5,994.0 | $443K | 0.00% | -251.0 | -4.0% | $73.94 | +0.3% |
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
29.4%
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%