Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OWL | BLUE OWL CAPITAL INC | Financial Services | 243,518.0 | $3.6M | 0.01% | NEW | — | $14.94 | -34.1% |
| 1142 | REXR | REXFORD INDL RLTY INC | Real Estate | 93,790.0 | $3.6M | 0.01% | NEW | — | $38.72 | -11.0% |
| 1143 | EWJ | ISHARES INC | — | 44,607.0 | $3.6M | 0.01% | NEW | — | $80.74 | +16.6% |
| 1144 | NVMI | NOVA LTD | Technology | 10,927.0 | $3.6M | 0.01% | NEW | — | $328.39 | +67.7% |
| 1145 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 49,545.0 | $3.6M | 0.01% | NEW | — | $72.14 | -42.0% |
| 1146 | XLU | SELECT SECTOR SPDR TR | — | 83,531.0 | $3.6M | 0.01% | NEW | — | $42.69 | +5.6% |
| 1147 | KBWB | INVESCO EXCH TRADED FD TR II | — | 42,234.0 | $3.6M | 0.01% | NEW | — | $84.29 | +11.0% |
| 1148 | DINO | HF SINCLAIR CORP | Energy | 77,093.0 | $3.6M | 0.01% | NEW | — | $46.08 | +44.5% |
| 1149 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 101,901.0 | $3.5M | 0.01% | NEW | — | $34.82 | +6.0% |
| 1150 | BOXX | EA SERIES TRUST | — | 30,806.0 | $3.5M | 0.01% | NEW | — | $115.10 | +1.7% |
| 1151 | TFSL | TFS FINL CORP | Financial Services | 264,946.0 | $3.5M | 0.01% | NEW | — | $13.38 | +23.0% |
| 1152 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 58,132.0 | $3.5M | 0.01% | NEW | — | $60.89 | -13.8% |
| 1153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,689.0 | $3.5M | 0.01% | NEW | — | $57.24 | -1.2% |
| 1154 | EXEL | EXELIXIS INC | Healthcare | 80,094.0 | $3.5M | 0.01% | NEW | — | $43.83 | +18.9% |
| 1155 | IUSG | ISHARES TR | — | 20,901.0 | $3.5M | 0.01% | NEW | — | $167.95 | +11.7% |
| 1156 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 236,810.0 | $3.5M | 0.01% | NEW | — | $14.82 | -9.9% |
| 1157 | EGBN | EAGLE BANCORP INC MD | Financial Services | 163,058.0 | $3.5M | 0.01% | NEW | — | $21.42 | +30.3% |
| 1158 | STN | STANTEC INC | Industrials | 36,873.0 | $3.5M | 0.01% | NEW | — | $94.36 | -24.1% |
| 1159 | MOS | MOSAIC CO NEW | Basic Materials | 144,114.0 | $3.5M | 0.01% | NEW | — | $24.09 | -10.0% |
| 1160 | UPST | UPSTART HLDGS INC | Financial Services | 79,368.0 | $3.5M | 0.01% | NEW | — | $43.73 | -26.0% |
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%