Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PAVE | GLOBAL X FDS | — | 17,075.0 | $816K | 0.00% | NEW | — | $47.79 | +14.1% |
| 1962 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,158.0 | $815K | 0.00% | NEW | — | $61.95 | -15.3% |
| 1963 | SLAB | SILICON LABORATORIES INC | Technology | 6,235.0 | $815K | 0.00% | NEW | — | $130.70 | +65.9% |
| 1964 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 18,463.0 | $813K | 0.00% | NEW | — | $44.05 | +8.5% |
| 1965 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 11,923.0 | $812K | 0.00% | NEW | — | $68.14 | +9.1% |
| 1966 | DFSV | DIMENSIONAL ETF TRUST | — | 24,670.0 | $811K | 0.00% | NEW | — | $32.89 | +13.0% |
| 1967 | ENVX | ENOVIX CORPORATION | Industrials | 110,882.0 | $811K | 0.00% | NEW | — | $7.31 | -13.8% |
| 1968 | — | AVIDITY BIOSCIENCES INC | — | 11,235.0 | $810K | 0.00% | NEW | — | $72.13 | — |
| 1969 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,948.0 | $810K | 0.00% | NEW | — | $90.54 | +9.1% |
| 1970 | CLBK | COLUMBIA FINL INC | Financial Services | 52,023.0 | $808K | 0.00% | NEW | — | $15.54 | +30.2% |
| 1971 | THRY | THRYV HLDGS INC | Communication Services | 133,437.0 | $807K | 0.00% | NEW | — | $6.05 | -37.5% |
| 1972 | — | DIVERSIFIED ENERGY CO | — | 55,679.0 | $806K | 0.00% | NEW | — | $14.48 | — |
| 1973 | SAIL | SAILPOINT INC | Technology | 39,848.0 | $806K | 0.00% | NEW | — | $20.23 | -26.0% |
| 1974 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 14,270.0 | $803K | 0.00% | NEW | — | $56.26 | +16.5% |
| 1975 | — | PRAXIS PRECISION MEDICINES I | — | 2,723.0 | $803K | 0.00% | NEW | — | $294.74 | — |
| 1976 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 83,101.0 | $801K | 0.00% | NEW | — | $9.64 | -3.3% |
| 1977 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 22,256.0 | $799K | 0.00% | NEW | — | $35.88 | -5.4% |
| 1978 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 31,763.0 | $798K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1979 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,013.0 | $798K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1980 | IDU | ISHARES TR | — | 7,356.0 | $797K | 0.00% | NEW | — | $108.37 | +4.8% |
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%