Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BX PUT | BLACKSTONE INC | Financial Services | 9,500.0 | $1.5M | 0.00% | NEW | — | $154.14 | -23.1% |
| 1522 | MSEX | MIDDLESEX WTR CO | Utilities | 29,018.0 | $1.5M | 0.00% | NEW | — | $50.42 | +2.6% |
| 1523 | PRAA | PRA GROUP INC | Financial Services | 82,596.0 | $1.5M | 0.00% | NEW | — | $17.69 | -17.8% |
| 1524 | PHIN | PHINIA INC | Consumer Cyclical | 23,293.0 | $1.5M | 0.00% | NEW | — | $62.69 | +18.9% |
| 1525 | GCOW | PACER FDS TR | — | 35,418.0 | $1.5M | 0.00% | NEW | — | $41.22 | +13.4% |
| 1526 | MCS | MARCUS CORP DEL | Communication Services | 93,982.0 | $1.5M | 0.00% | NEW | — | $15.51 | +18.1% |
| 1527 | NWN | NORTHWEST NAT HLDG CO | Utilities | 31,115.0 | $1.5M | 0.00% | NEW | — | $46.74 | +6.6% |
| 1528 | ALV | AUTOLIV INC | Consumer Cyclical | 12,243.0 | $1.5M | 0.00% | NEW | — | $118.71 | +1.3% |
| 1529 | AX | AXOS FINANCIAL INC | Financial Services | 16,796.0 | $1.4M | 0.00% | NEW | — | $86.16 | -0.3% |
| 1530 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,287.0 | $1.4M | 0.00% | NEW | — | $94.62 | +17.3% |
| 1531 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 66,511.0 | $1.4M | 0.00% | NEW | — | $21.70 | +49.4% |
| 1532 | XLK PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $143.97 | +24.1% |
| 1533 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,120.0 | $1.4M | 0.00% | NEW | — | $176.47 | -12.5% |
| 1534 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 25,380.0 | $1.4M | 0.00% | NEW | — | $56.30 | +9.9% |
| 1535 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,097.0 | $1.4M | 0.00% | NEW | — | $101.07 | +20.1% |
| 1536 | AI | C3 AI INC | Technology | 105,253.0 | $1.4M | 0.00% | NEW | — | $13.48 | -30.8% |
| 1537 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 71,294.0 | $1.4M | 0.00% | NEW | — | $19.90 | -13.6% |
| 1538 | HL | HECLA MNG CO | Basic Materials | 73,912.0 | $1.4M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1539 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 59,403.0 | $1.4M | 0.00% | NEW | — | $23.85 | -75.4% |
| 1540 | VPG | VISHAY PRECISION GROUP INC | Technology | 36,555.0 | $1.4M | 0.00% | NEW | — | $38.50 | +161.6% |
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%