Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | BIRKENSTOCK HOLDING PLC | — | 15,204.0 | $545K | 0.00% | +8K | +97.6% | $35.83 | — |
| 2242 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,436.0 | $544K | 0.00% | +787.0 | +8.2% | $52.14 | +2.6% |
| 2243 | DGII | DIGI INTL INC | Technology | 11,284.0 | $544K | 0.00% | +829.0 | +7.9% | $48.20 | +27.5% |
| 2244 | IAT | ISHARES TR | — | 10,094.0 | $543K | 0.00% | +4K | +71.8% | $53.84 | +5.8% |
| 2245 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,008.0 | $543K | 0.00% | +696.0 | +13.1% | $90.44 | -2.4% |
| 2246 | DC | DAKOTA GOLD CORP | Basic Materials | 107,318.0 | $542K | 0.00% | +88K | +469.9% | $5.05 | +7.7% |
| 2247 | — | HAMILTON INSURANCE GROUP LTD | — | 17,928.0 | $535K | 0.00% | +4K | +30.9% | $29.83 | — |
| 2248 | OCFC | OCEANFIRST FINL CORP | Financial Services | 29,567.0 | $533K | 0.00% | +692.0 | +2.4% | $18.04 | +2.3% |
| 2249 | UPWK | UPWORK INC | Industrials | 48,486.0 | $531K | 0.00% | +28K | +137.3% | $10.96 | -22.9% |
| 2250 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 4,940.0 | $531K | 0.00% | +1K | +26.6% | $107.50 | +1.0% |
| 2251 | PRCH | PORCH GROUP INC | Technology | 73,939.0 | $530K | 0.00% | +49K | +195.9% | $7.17 | +36.3% |
| 2252 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,576.0 | $527K | 0.00% | +2K | +11.0% | $23.36 | -17.1% |
| 2253 | OIS | OIL STS INTL INC | Energy | 45,227.0 | $526K | 0.00% | +6K | +15.7% | $11.64 | -21.9% |
| 2254 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,410.0 | $526K | 0.00% | +4K | +43.7% | $36.47 | -9.2% |
| 2255 | HY | HYSTER-YALE INC | Industrials | 16,131.0 | $524K | 0.00% | +6K | +57.4% | $32.51 | -4.6% |
| 2256 | SEMR | SEMRUSH HLDGS INC | Technology | 43,853.0 | $524K | 0.00% | +16K | +55.0% | $11.94 | +0.5% |
| 2257 | CMPR | CIMPRESS PLC | Communication Services | 7,162.0 | $523K | 0.00% | +189.0 | +2.7% | $73.00 | +36.3% |
| 2258 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,483.0 | $522K | 0.00% | +2K | +16.1% | $41.79 | +2.1% |
| 2259 | SRCE | 1ST SOURCE CORP | Financial Services | 7,497.0 | $519K | 0.00% | +932.0 | +14.2% | $69.21 | +4.6% |
| 2260 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 24,141.0 | $519K | 0.00% | +1K | +5.4% | $21.48 | +9.0% |
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%