Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | HUT 8 CORP | — | 13,339.0 | $626K | 0.00% | +5K | +60.2% | $46.91 | — |
| 2162 | FRMI | FERMI INC | Utilities | 106,941.0 | $625K | 0.00% | +69K | +182.8% | $5.84 | +0.5% |
| 2163 | QFLR | INNOVATOR ETFS TRUST | — | 18,749.0 | $624K | 0.00% | +13K | +220.9% | $33.30 | +8.2% |
| 2164 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 23,781.0 | $624K | 0.00% | +5K | +26.7% | $26.25 | -11.8% |
| 2165 | AIR | AAR CORP | Industrials | 5,696.0 | $623K | 0.00% | +1K | +32.6% | $109.46 | -1.8% |
| 2166 | IYM | ISHARES TR | — | 3,543.0 | $623K | 0.00% | +1K | +69.8% | $175.95 | +1.7% |
| 2167 | ACNB | ACNB CORP | Financial Services | 13,012.0 | $623K | 0.00% | +2K | +23.7% | $47.87 | +13.2% |
| 2168 | VRRM | VERRA MOBILITY CORP | Technology | 43,541.0 | $622K | 0.00% | +30K | +220.7% | $14.29 | -7.1% |
| 2169 | NNI | NELNET INC | Financial Services | 4,822.0 | $622K | 0.00% | +471.0 | +10.8% | $128.97 | -0.1% |
| 2170 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 38,630.0 | $618K | 0.00% | +12K | +44.0% | $16.00 | -4.9% |
| 2171 | IXC | ISHARES TR | — | 10,673.0 | $615K | 0.00% | +855.0 | +8.7% | $57.61 | -2.1% |
| 2172 | VMD | VIEMED HEALTHCARE INC | Healthcare | 66,743.0 | $615K | 0.00% | +29K | +78.2% | $9.21 | +4.3% |
| 2173 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 86,583.0 | $613K | 0.00% | +10K | +13.2% | $7.08 | +15.3% |
| 2174 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 114,033.0 | $612K | 0.00% | +25K | +27.9% | $5.37 | +2.4% |
| 2175 | BY | BYLINE BANCORP INC | Financial Services | 19,396.0 | $612K | 0.00% | +3K | +18.5% | $31.57 | +3.9% |
| 2176 | DCO | DUCOMMUN INC DEL | Industrials | 5,019.0 | $612K | 0.00% | +481.0 | +10.6% | $122.00 | +16.2% |
| 2177 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,609.0 | $611K | 0.00% | +2K | +11.7% | $39.12 | +17.7% |
| 2178 | AURA | AURA BIOSCIENCES INC | Healthcare | 91,075.0 | $609K | 0.00% | +55K | +150.3% | $6.69 | +11.7% |
| 2179 | — | COMMUNITY WEST BANCSHARES NE | — | 26,130.0 | $609K | 0.00% | +7K | +33.2% | $23.30 | — |
| 2180 | ACLX | ARCELLX INC | Healthcare | 5,277.0 | $606K | 0.00% | +1K | +36.3% | $114.82 | +0.2% |
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%