Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FRMI | FERMI INC | Utilities | 37,812.0 | $302K | 0.00% | NEW | — | $8.00 | -21.0% |
| 2822 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 32,287.0 | $302K | 0.00% | NEW | — | $9.36 | -22.3% |
| 2823 | CMBS | ISHARES TR | — | 6,155.0 | $302K | 0.00% | NEW | — | $49.08 | -1.5% |
| 2824 | GENI | GENIUS SPORTS LIMITED | Communication Services | 27,392.0 | $302K | 0.00% | NEW | — | $11.02 | -53.0% |
| 2825 | HSTM | HEALTHSTREAM INC | Healthcare | 13,081.0 | $302K | 0.00% | NEW | — | $23.07 | +2.9% |
| 2826 | QCRH | QCR HOLDINGS INC | Financial Services | 3,619.0 | $301K | 0.00% | NEW | — | $83.30 | +5.5% |
| 2827 | HEDG | SERIES PORTFOLIOS TR | — | 10,266.0 | $301K | 0.00% | NEW | — | $29.33 | +1.9% |
| 2828 | IRMD | IRADIMED CORP | Healthcare | 3,095.0 | $301K | 0.00% | NEW | — | $97.28 | -10.4% |
| 2829 | TNC | TENNANT CO | Industrials | 4,083.0 | $301K | 0.00% | NEW | — | $73.70 | +9.2% |
| 2830 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 33,443.0 | $301K | 0.00% | NEW | — | $8.99 | +34.0% |
| 2831 | FELV | FIDELITY COVINGTON TRUST | — | 8,662.0 | $300K | 0.00% | NEW | — | $34.66 | +9.8% |
| 2832 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 12,430.0 | $300K | 0.00% | NEW | — | $24.15 | +101.4% |
| 2833 | NBTB | NBT BANCORP INC | Financial Services | 7,223.0 | $300K | 0.00% | NEW | — | $41.52 | +7.1% |
| 2834 | VFLO | VICTORY PORTFOLIOS II | — | 7,609.0 | $300K | 0.00% | NEW | — | $39.38 | +8.3% |
| 2835 | SPTL | SPDR SERIES TRUST | — | 11,310.0 | $299K | 0.00% | NEW | — | $26.47 | -4.5% |
| 2836 | FELG | FIDELITY COVINGTON TRUST | — | 7,157.0 | $298K | 0.00% | NEW | — | $41.70 | +5.0% |
| 2837 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,556.0 | $298K | 0.00% | NEW | — | $83.76 | -2.2% |
| 2838 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,109.0 | $297K | 0.00% | NEW | — | $36.63 | +13.9% |
| 2839 | PDN | INVESCO EXCH TRADED FD TR II | — | 7,039.0 | $297K | 0.00% | NEW | — | $42.19 | +8.5% |
| 2840 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,740.0 | $297K | 0.00% | NEW | — | $44.05 | +7.3% |
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%