Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 63,529.0 | $3.3M | 0.01% | NEW | — | $51.63 | -31.7% |
| 1182 | KGC | KINROSS GOLD CORP | Basic Materials | 116,366.0 | $3.3M | 0.01% | NEW | — | $28.16 | -3.1% |
| 1183 | CAE | CAE INC | Industrials | 107,699.0 | $3.3M | 0.01% | NEW | — | $30.42 | -15.5% |
| 1184 | — | RALLIANT CORP | — | 64,307.0 | $3.3M | 0.01% | NEW | — | $50.91 | — |
| 1185 | TW | TRADEWEB MKTS INC | Financial Services | 30,373.0 | $3.3M | 0.01% | NEW | — | $107.54 | -6.3% |
| 1186 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 205,989.0 | $3.3M | 0.01% | NEW | — | $15.85 | +7.8% |
| 1187 | WPP | WPP PLC NEW | Communication Services | 145,114.0 | $3.3M | 0.01% | NEW | — | $22.46 | -18.0% |
| 1188 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 344,607.0 | $3.2M | 0.01% | NEW | — | $9.42 | +70.9% |
| 1189 | SPYV | SPDR SERIES TRUST | — | 57,090.0 | $3.2M | 0.01% | NEW | — | $56.81 | +6.9% |
| 1190 | — | ANNALY CAPITAL MANAGEMENT IN | — | 144,818.0 | $3.2M | 0.01% | NEW | — | $22.36 | — |
| 1191 | FTDR | FRONTDOOR INC | Consumer Cyclical | 55,992.0 | $3.2M | 0.01% | NEW | — | $57.69 | +19.2% |
| 1192 | CYTK | CYTOKINETICS INC | Healthcare | 50,437.0 | $3.2M | 0.01% | NEW | — | $63.54 | +22.9% |
| 1193 | VVV | VALVOLINE INC | Energy | 110,028.0 | $3.2M | 0.01% | NEW | — | $29.06 | +28.9% |
| 1194 | DUOL | DUOLINGO INC | Technology | 18,153.0 | $3.2M | 0.01% | NEW | — | $175.51 | -29.7% |
| 1195 | CGGR | CAPITAL GROUP GROWTH ETF | — | 71,617.0 | $3.2M | 0.01% | NEW | — | $44.47 | +3.6% |
| 1196 | TFII | TFI INTL INC | Industrials | 30,713.0 | $3.2M | 0.01% | NEW | — | $103.36 | +40.0% |
| 1197 | AVDV | AMERICAN CENTY ETF TR | — | 33,660.0 | $3.2M | 0.01% | NEW | — | $93.97 | +13.7% |
| 1198 | ITGR | INTEGER HLDGS CORP | Healthcare | 40,205.0 | $3.2M | 0.01% | NEW | — | $78.43 | +14.3% |
| 1199 | OVV | OVINTIV INC | Energy | 80,419.0 | $3.2M | 0.01% | NEW | — | $39.19 | +36.8% |
| 1200 | FNDA | SCHWAB STRATEGIC TR | — | 99,975.0 | $3.2M | 0.01% | NEW | — | $31.51 | +15.7% |
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%