Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MSTR | STRATEGY INC | Technology | 60,126.0 | $7.5M | 0.01% | +28K | +88.2% | $124.80 | -34.0% |
| 982 | UDR | UDR INC | Real Estate | 221,660.0 | $7.5M | 0.01% | +61K | +37.7% | $33.78 | +18.4% |
| 983 | EQH | EQUITABLE HLDGS INC | Financial Services | 201,321.0 | $7.5M | 0.01% | +117K | +137.5% | $37.11 | +18.6% |
| 984 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 131,050.0 | $7.5M | 0.01% | +54K | +69.0% | $57.00 | -26.5% |
| 985 | VBK | VANGUARD INDEX FDS | — | 24,385.0 | $7.4M | 0.01% | +5K | +27.5% | $302.26 | +18.3% |
| 986 | CCI | CROWN CASTLE INC | Real Estate | 90,617.0 | $7.4M | 0.01% | -50K | -35.5% | $81.31 | +1.6% |
| 987 | NICE | NICE LTD | Technology | 66,312.0 | $7.3M | 0.01% | +24K | +57.2% | $110.26 | -16.6% |
| 988 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 459,791.0 | $7.3M | 0.01% | +98K | +27.1% | $15.88 | +12.4% |
| 989 | AVUV | AMERICAN CENTY ETF TR | — | 66,028.0 | $7.3M | 0.01% | — | — | $110.47 | +13.1% |
| 990 | ZG | ZILLOW GROUP INC | Communication Services | 176,052.0 | $7.3M | 0.01% | +91K | +106.7% | $41.39 | -24.7% |
| 991 | FUTU | FUTU HLDGS LTD | Financial Services | 53,197.0 | $7.3M | 0.01% | +7K | +16.0% | $136.76 | -29.5% |
| 992 | ASH | ASHLAND INC | Basic Materials | 130,817.0 | $7.3M | 0.01% | +2K | +1.7% | $55.61 | +15.0% |
| 993 | IWR | ISHARES TR | — | 74,705.0 | $7.3M | 0.01% | +36K | +91.3% | $97.23 | +12.6% |
| 994 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,226,299.0 | $7.2M | 0.01% | +616K | +100.9% | $5.91 | +6.3% |
| 995 | WTRG | ESSENTIAL UTILS INC | Utilities | 179,587.0 | $7.2M | 0.01% | +3K | +1.4% | $40.27 | -4.0% |
| 996 | BASG | ADVISORS INNER CIRCLE FD III | — | 315,920.0 | $7.2M | 0.01% | +42K | +15.3% | $22.72 | +14.7% |
| 997 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 70,160.0 | $7.2M | 0.01% | +17K | +33.1% | $102.18 | -25.1% |
| 998 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 47,763.0 | $7.1M | 0.01% | -40K | -45.7% | $149.52 | +21.9% |
| 999 | CART | MAPLEBEAR INC | Consumer Cyclical | 190,090.0 | $7.1M | 0.01% | +41K | +27.7% | $37.46 | +26.7% |
| 1000 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 471,963.0 | $7.1M | 0.01% | +263K | +126.4% | $15.05 | +3.9% |
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%