Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 26,364.0 | $807K | 0.00% | +6K | +32.0% | $30.60 | +5.6% |
| 2002 | YEXT | YEXT INC | Technology | 210,094.0 | $807K | 0.00% | +133K | +173.8% | $3.84 | -6.5% |
| 2003 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 167,990.0 | $806K | 0.00% | +9K | +5.7% | $4.80 | +1.7% |
| 2004 | NVEC | NVE CORP | Technology | 12,287.0 | $805K | 0.00% | +3K | +31.2% | $65.50 | +33.7% |
| 2005 | TEM | TEMPUS AI INC | Healthcare | 17,775.0 | $804K | 0.00% | +6K | +51.2% | $45.22 | +1.5% |
| 2006 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,127.0 | $802K | 0.00% | +6K | +69.9% | $56.77 | -14.7% |
| 2007 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,790.0 | $802K | 0.00% | +777.0 | +6.5% | $62.70 | +20.5% |
| 2008 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,059.0 | $801K | 0.00% | +5K | +197.9% | $99.41 | -31.6% |
| 2009 | SONO | SONOS INC | Technology | 59,585.0 | $798K | 0.00% | +12K | +24.4% | $13.40 | +12.1% |
| 2010 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,143.0 | $798K | 0.00% | +3K | +23.5% | $56.45 | -9.6% |
| 2011 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 37,766.0 | $798K | 0.00% | +21K | +118.9% | $21.14 | -33.4% |
| 2012 | GCO | GENESCO INC | Consumer Cyclical | 27,505.0 | $797K | 0.00% | +6K | +27.3% | $28.99 | +23.1% |
| 2013 | OFLX | OMEGA FLEX INC | Industrials | 25,517.0 | $792K | 0.00% | +8K | +48.2% | $31.04 | -7.6% |
| 2014 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 17,336.0 | $792K | 0.00% | +7K | +69.3% | $45.66 | -3.9% |
| 2015 | ARVN | ARVINAS INC | Healthcare | 74,540.0 | $790K | 0.00% | +8K | +12.5% | $10.60 | -14.2% |
| 2016 | ACT | ENACT HLDGS INC | Financial Services | 19,344.0 | $789K | 0.00% | +6K | +41.3% | $40.81 | +6.3% |
| 2017 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,048.0 | $789K | 0.00% | +1K | +18.6% | $111.92 | +19.6% |
| 2018 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,326.0 | $788K | 0.00% | +5K | +57.8% | $63.94 | +7.2% |
| 2019 | UUUU | ENERGY FUELS INC | Energy | 43,164.0 | $788K | 0.00% | +2K | +4.5% | $18.25 | -8.1% |
| 2020 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,045.0 | $786K | 0.00% | +8K | +123.3% | $52.21 | +16.8% |
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
29.3%
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%