Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XNCR | XENCOR INC | Healthcare | 57,077.0 | $688K | 0.00% | +10K | +21.1% | $12.06 | -13.7% |
| 2102 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 13,111.0 | $688K | 0.00% | +4K | +47.8% | $52.48 | +5.8% |
| 2103 | EQBK | EQUITY BANCSHARES INC | Financial Services | 15,444.0 | $686K | 0.00% | +7K | +74.5% | $44.41 | +1.4% |
| 2104 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,991.0 | $684K | 0.00% | +2K | +86.9% | $137.06 | +3.9% |
| 2105 | MITK | MITEK SYS INC | Technology | 50,609.0 | $683K | 0.00% | +35K | +230.3% | $13.50 | +4.8% |
| 2106 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 30,539.0 | $682K | 0.00% | +9K | +39.2% | $22.34 | -8.2% |
| 2107 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 26,323.0 | $682K | 0.00% | +586.0 | +2.3% | $25.90 | -33.1% |
| 2108 | AGYS | AGILYSYS INC | Technology | 9,579.0 | $681K | 0.00% | +5K | +107.2% | $71.14 | +14.4% |
| 2109 | BBNX | BETA BIONICS INC | Healthcare | 67,879.0 | $680K | 0.00% | +36K | +112.9% | $10.02 | +0.9% |
| 2110 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 42,673.0 | $679K | 0.00% | +32K | +283.9% | $15.92 | +14.9% |
| 2111 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,437.0 | $678K | 0.00% | +1K | +30.1% | $105.40 | -6.7% |
| 2112 | CTS | CTS CORP | Technology | 14,202.0 | $678K | 0.00% | +3K | +31.1% | $47.76 | +19.5% |
| 2113 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,920.0 | $678K | 0.00% | +783.0 | +4.6% | $37.83 | -3.1% |
| 2114 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 121,032.0 | $678K | 0.00% | +44K | +56.8% | $5.60 | +1.8% |
| 2115 | VSTS | VESTIS CORPORATION | Industrials | 86,042.0 | $676K | 0.00% | +2K | +2.1% | $7.86 | +50.6% |
| 2116 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 8,112.0 | $676K | 0.00% | +2K | +26.0% | $83.29 | +6.1% |
| 2117 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 14,895.0 | $675K | 0.00% | +2K | +13.2% | $45.34 | -6.3% |
| 2118 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,740.0 | $674K | 0.00% | +22K | +43.1% | $9.40 | +39.5% |
| 2119 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 32,707.0 | $673K | 0.00% | +13K | +67.6% | $20.57 | +13.2% |
| 2120 | AVRE | AMERICAN CENTY ETF TR | — | 15,254.0 | $671K | 0.00% | +4K | +30.4% | $44.02 | +8.4% |
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%