Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 60,662.0 | $3.1M | 0.01% | NEW | — | $51.81 | +1.4% |
| 1202 | AM | ANTERO MIDSTREAM CORP | Energy | 176,659.0 | $3.1M | 0.01% | NEW | — | $17.79 | +20.5% |
| 1203 | EXI | ISHARES TR | — | 17,893.0 | $3.1M | 0.01% | NEW | — | $175.35 | +12.9% |
| 1204 | TU | TELUS CORPORATION | Communication Services | 237,938.0 | $3.1M | 0.01% | NEW | — | $13.18 | -11.3% |
| 1205 | TDC | TERADATA CORP DEL | Technology | 102,825.0 | $3.1M | 0.01% | NEW | — | $30.44 | +6.4% |
| 1206 | VIRT | VIRTU FINL INC | Financial Services | 93,517.0 | $3.1M | 0.01% | NEW | — | $33.32 | +79.0% |
| 1207 | NFLX PUT | NETFLIX INC | Communication Services | 33,000.0 | $3.1M | 0.01% | NEW | — | $93.76 | -17.8% |
| 1208 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 189,013.0 | $3.1M | 0.01% | NEW | — | $16.35 | +46.7% |
| 1209 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,212.0 | $3.1M | 0.01% | NEW | — | $252.92 | +19.1% |
| 1210 | GDX | VANECK ETF TRUST | — | 35,898.0 | $3.1M | 0.01% | NEW | — | $85.77 | +2.2% |
| 1211 | FRPT | FRESHPET INC | Consumer Defensive | 50,444.0 | $3.1M | 0.01% | NEW | — | $60.93 | -8.7% |
| 1212 | MZTI | MARZETTI COMPANY | Consumer Defensive | 18,640.0 | $3.1M | 0.01% | NEW | — | $164.43 | -36.1% |
| 1213 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,593.0 | $3.1M | 0.01% | NEW | — | $174.19 | -18.7% |
| 1214 | EMXC | ISHARES INC | — | 42,082.0 | $3.1M | 0.01% | NEW | — | $72.68 | +42.1% |
| 1215 | GFI | GOLD FIELDS LTD | Basic Materials | 70,052.0 | $3.1M | 0.01% | NEW | — | $43.66 | -8.5% |
| 1216 | AGNC | AGNC INVT CORP | Real Estate | 285,102.0 | $3.1M | 0.01% | NEW | — | $10.72 | -3.6% |
| 1217 | VDC | VANGUARD WORLD FD | — | 14,466.0 | $3.1M | 0.01% | NEW | — | $211.25 | +7.3% |
| 1218 | SMCI | SUPER MICRO COMPUTER INC | Technology | 104,176.0 | $3.0M | 0.01% | NEW | — | $29.27 | -2.3% |
| 1219 | RSMC | TIDAL TRUST III | — | 120,724.0 | $3.0M | 0.01% | NEW | — | $25.25 | +13.9% |
| 1220 | DLB | DOLBY LABORATORIES INC | Technology | 47,429.0 | $3.0M | 0.01% | NEW | — | $64.22 | -19.4% |
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%