Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TRNO | TERRENO RLTY CORP | Real Estate | 9,238.0 | $567K | 0.00% | +2K | +20.3% | $61.42 | +5.6% |
| 2222 | INGN | INOGEN INC | Healthcare | 90,995.0 | $562K | 0.00% | +40K | +78.1% | $6.18 | +2.6% |
| 2223 | MBI | MBIA INC | Financial Services | 94,764.0 | $560K | 0.00% | +22K | +30.7% | $5.91 | +0.8% |
| 2224 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26,083.0 | $559K | 0.00% | +3K | +15.2% | $21.45 | +19.0% |
| 2225 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 120,464.0 | $557K | 0.00% | +100K | +490.3% | $4.62 | +25.5% |
| 2226 | AVAV | AEROVIRONMENT INC | Industrials | 3,040.0 | $556K | 0.00% | +964.0 | +46.4% | $183.05 | -10.5% |
| 2227 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 20,541.0 | $556K | 0.00% | +2K | +12.6% | $27.09 | -3.9% |
| 2228 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 11,272.0 | $554K | 0.00% | +5K | +67.2% | $49.16 | -3.3% |
| 2229 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 61,399.0 | $553K | 0.00% | +32K | +109.5% | $9.01 | +14.2% |
| 2230 | THRM | GENTHERM INC | Consumer Cyclical | 19,900.0 | $553K | 0.00% | +1K | +7.5% | $27.78 | +7.8% |
| 2231 | EVCM | EVERCOMMERCE INC | Technology | 48,290.0 | $552K | 0.00% | +26K | +117.7% | $11.43 | -11.6% |
| 2232 | VCYT | VERACYTE INC | Healthcare | 17,113.0 | $551K | 0.00% | +3K | +25.0% | $32.21 | +29.4% |
| 2233 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 71,353.0 | $551K | 0.00% | +19K | +36.9% | $7.72 | -11.7% |
| 2234 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,804.0 | $551K | 0.00% | +761.0 | +5.1% | $34.84 | -5.6% |
| 2235 | CCBG | CAPITAL CITY BANK | Financial Services | 12,659.0 | $550K | 0.00% | +3K | +32.9% | $43.46 | +7.0% |
| 2236 | DX | DYNEX CAP INC | Real Estate | 43,039.0 | $549K | 0.00% | +6K | +17.6% | $12.76 | +0.2% |
| 2237 | NTSX | WISDOMTREE TR | — | 10,509.0 | $548K | 0.00% | +59.0 | +0.6% | $52.15 | +12.0% |
| 2238 | TNK | TEEKAY TANKERS LTD | Energy | 7,455.0 | $547K | 0.00% | +830.0 | +12.5% | $73.32 | +3.6% |
| 2239 | NBBK | NB BANCORP INC | Financial Services | 25,941.0 | $547K | 0.00% | +3K | +11.2% | $21.07 | -7.4% |
| 2240 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,469.0 | $545K | 0.00% | +5K | +19.2% | $16.29 | +1.3% |
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%