Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | VIKING HOLDINGS LTD | — | 18,496.0 | $1.3M | 0.00% | NEW | — | $71.41 | — |
| 1582 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 61,207.0 | $1.3M | 0.00% | NEW | — | $21.56 | -14.8% |
| 1583 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 99,515.0 | $1.3M | 0.00% | NEW | — | $13.24 | -40.0% |
| 1584 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,222.0 | $1.3M | 0.00% | NEW | — | $34.45 | +13.5% |
| 1585 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 68,719.0 | $1.3M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1586 | QBTS | D-WAVE QUANTUM INC | Technology | 50,245.0 | $1.3M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1587 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 82,329.0 | $1.3M | 0.00% | NEW | — | $15.95 | -3.1% |
| 1588 | — | ON24 INC | — | 164,886.0 | $1.3M | 0.00% | NEW | — | $7.96 | — |
| 1589 | — | CUSHMAN AND WAKEFIELD LTD | — | 81,000.0 | $1.3M | 0.00% | NEW | — | $16.19 | — |
| 1590 | KD | KYNDRYL HLDGS INC | Technology | 49,372.0 | $1.3M | 0.00% | NEW | — | $26.56 | -54.6% |
| 1591 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,190.0 | $1.3M | 0.00% | NEW | — | $68.15 | +16.8% |
| 1592 | UMH | UMH PPTYS INC | Real Estate | 81,893.0 | $1.3M | 0.00% | NEW | — | $15.91 | -3.3% |
| 1593 | SAFT | SAFETY INS GROUP INC | Financial Services | 16,712.0 | $1.3M | 0.00% | NEW | — | $77.91 | -6.5% |
| 1594 | — | MATIV HOLDINGS INC | — | 106,821.0 | $1.3M | 0.00% | NEW | — | $12.15 | — |
| 1595 | — | SEADRILL LTD | — | 37,480.0 | $1.3M | 0.00% | NEW | — | $34.60 | — |
| 1596 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,163.0 | $1.3M | 0.00% | NEW | — | $61.22 | -12.7% |
| 1597 | ALRS | ALERUS FINL CORP | Financial Services | 57,498.0 | $1.3M | 0.00% | NEW | — | $22.52 | +25.3% |
| 1598 | STC | STEWART INFORMATION SVCS COR | Financial Services | 18,389.0 | $1.3M | 0.00% | NEW | — | $70.26 | -3.0% |
| 1599 | WNC | WABASH NATL CORP | Industrials | 149,313.0 | $1.3M | 0.00% | NEW | — | $8.65 | -19.5% |
| 1600 | CRVL | CORVEL CORP | Financial Services | 19,036.0 | $1.3M | 0.00% | NEW | — | $67.67 | -9.1% |
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%