Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PGNY | PROGYNY INC | Healthcare | 144,251.0 | $2.4M | 0.00% | +114K | +382.6% | $16.98 | +49.2% |
| 1502 | PARR | PAR PAC HOLDINGS INC | Energy | 39,070.0 | $2.4M | 0.00% | +3K | +9.3% | $62.64 | +31.0% |
| 1503 | OTEX | OPEN TEXT CORP | Technology | 109,717.0 | $2.4M | 0.00% | +57K | +109.8% | $22.24 | +7.6% |
| 1504 | XLRE | SELECT SECTOR SPDR TR | — | 59,566.0 | $2.4M | 0.00% | +20K | +49.4% | $40.83 | +9.8% |
| 1505 | EWC | ISHARES INC | — | 44,125.0 | $2.4M | 0.00% | -1K | -2.5% | $54.79 | +13.4% |
| 1506 | IYE | ISHARES TR | — | 37,277.0 | $2.4M | 0.00% | +3K | +7.3% | $64.77 | +2.3% |
| 1507 | OGS | ONE GAS INC | Utilities | 27,979.0 | $2.4M | 0.00% | +2K | +9.0% | $86.13 | -7.1% |
| 1508 | SKT | TANGER INC | Real Estate | 70,610.0 | $2.4M | 0.00% | +55K | +347.5% | $33.98 | +13.0% |
| 1509 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,366.0 | $2.4M | 0.00% | -5K | -6.9% | $38.42 | -5.2% |
| 1510 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 52,216.0 | $2.4M | 0.00% | +4K | +7.4% | $45.87 | +23.4% |
| 1511 | IJJ | ISHARES TR | — | 18,072.0 | $2.4M | 0.00% | +5K | +35.9% | $132.50 | +13.8% |
| 1512 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 32,240.0 | $2.4M | 0.00% | +21K | +199.2% | $74.26 | +7.6% |
| 1513 | ENS | ENERSYS | Industrials | 13,780.0 | $2.4M | 0.00% | +906.0 | +7.0% | $173.72 | +16.5% |
| 1514 | HNI | HNI CORP | Industrials | 71,673.0 | $2.4M | 0.00% | +50K | +232.8% | $33.39 | +44.7% |
| 1515 | TGTX | TG THERAPEUTICS INC | Healthcare | 71,994.0 | $2.4M | 0.00% | +1K | +2.1% | $33.22 | +48.3% |
| 1516 | NXT | NEXTPOWER INC | Technology | 19,826.0 | $2.4M | 0.00% | +5K | +30.0% | $120.56 | -17.8% |
| 1517 | EXPO | EXPONENT INC | Industrials | 36,614.0 | $2.4M | 0.00% | +20K | +114.3% | $65.25 | +1.4% |
| 1518 | LASR | NLIGHT INC | Technology | 41,808.0 | $2.4M | 0.00% | +281.0 | +0.7% | $57.02 | -5.3% |
| 1519 | WT | WISDOMTREE INC | Financial Services | 163,727.0 | $2.4M | 0.00% | +105K | +178.9% | $14.56 | +58.6% |
| 1520 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,292.0 | $2.4M | 0.00% | NEW | — | $37.02 | +6.0% |
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
29.4%
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%