Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 93,254.0 | $2.9M | 0.01% | NEW | — | $31.22 | +6.7% |
| 1242 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 75,265.0 | $2.9M | 0.01% | NEW | — | $38.34 | -5.3% |
| 1243 | INTF | ISHARES TR | — | 75,706.0 | $2.9M | 0.01% | NEW | — | $37.75 | +9.6% |
| 1244 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 37,761.0 | $2.9M | 0.01% | NEW | — | $75.56 | +13.0% |
| 1245 | TMUS PUT | T-MOBILE US INC | Communication Services | 14,000.0 | $2.8M | 0.01% | NEW | — | $203.04 | -9.2% |
| 1246 | MRNA | MODERNA INC | Healthcare | 96,189.0 | $2.8M | 0.01% | NEW | — | $29.49 | +87.9% |
| 1247 | DIHP | DIMENSIONAL ETF TRUST | — | 89,257.0 | $2.8M | 0.01% | NEW | — | $31.67 | +9.3% |
| 1248 | RRC | RANGE RES CORP | Energy | 79,766.0 | $2.8M | 0.01% | NEW | — | $35.26 | +6.4% |
| 1249 | NOV | NOV INC | Energy | 178,851.0 | $2.8M | 0.01% | NEW | — | $15.63 | +27.6% |
| 1250 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 86,787.0 | $2.8M | 0.01% | NEW | — | $32.06 | +13.7% |
| 1251 | — | CSW INDUSTRIALS INC | — | 9,477.0 | $2.8M | 0.01% | NEW | — | $293.54 | — |
| 1252 | DBEF | DBX ETF TR | — | 57,118.0 | $2.7M | 0.01% | NEW | — | $48.11 | +12.4% |
| 1253 | CMF | ISHARES TR | — | 47,703.0 | $2.7M | 0.01% | NEW | — | $57.46 | -0.1% |
| 1254 | BWZ | SPDR SERIES TRUST | — | 99,925.0 | $2.7M | 0.01% | NEW | — | $27.41 | -1.3% |
| 1255 | AR | ANTERO RESOURCES CORP | Energy | 79,223.0 | $2.7M | 0.01% | NEW | — | $34.46 | -1.5% |
| 1256 | NOBL | PROSHARES TR | — | 26,208.0 | $2.7M | 0.01% | NEW | — | $104.07 | -46.4% |
| 1257 | QTWO | Q2 HLDGS INC | Technology | 37,738.0 | $2.7M | 0.01% | NEW | — | $72.16 | -37.4% |
| 1258 | DEI | DOUGLAS EMMETT INC | Real Estate | 247,542.0 | $2.7M | 0.01% | NEW | — | $10.99 | +10.7% |
| 1259 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,550.0 | $2.7M | 0.01% | NEW | — | $76.04 | -12.0% |
| 1260 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 6,095.0 | $2.7M | 0.01% | NEW | — | $443.46 | +29.5% |
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%