Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EMB | ISHARES TR | — | 5,240.0 | $492K | 0.00% | +2K | +59.6% | $93.94 | +1.0% |
| 2282 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,928.0 | $490K | 0.00% | +4K | +23.4% | $21.39 | +7.6% |
| 2283 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 73,599.0 | $489K | 0.00% | +21K | +39.2% | $6.64 | +29.2% |
| 2284 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,033.0 | $488K | 0.00% | +7K | +63.3% | $27.04 | +3.1% |
| 2285 | TK | TEEKAY CORPORATION LTD | Energy | 39,869.0 | $487K | 0.00% | +5K | +12.9% | $12.21 | +9.6% |
| 2286 | CTLP | CANTALOUPE INC | Technology | 45,020.0 | $487K | 0.00% | +18K | +65.8% | $10.81 | +3.6% |
| 2287 | GHM | GRAHAM CORP | Industrials | 6,160.0 | $486K | 0.00% | +2K | +35.1% | $78.92 | +17.8% |
| 2288 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,168.0 | $484K | 0.00% | +617.0 | +7.2% | $52.76 | +14.3% |
| 2289 | WLDN | WILLDAN GROUP INC | Industrials | 6,311.0 | $483K | 0.00% | +3K | +84.8% | $76.56 | +15.9% |
| 2290 | UNIT | UNITI GROUP LLC | Real Estate | 51,413.0 | $482K | 0.00% | +16K | +46.6% | $9.38 | +13.8% |
| 2291 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28,875.0 | $482K | 0.00% | +3K | +12.3% | $16.70 | -1.8% |
| 2292 | IHI | ISHARES TR | — | 9,027.0 | $482K | 0.00% | +1K | +12.6% | $53.35 | -4.6% |
| 2293 | SMR | NUSCALE PWR CORP | Utilities | 44,204.0 | $479K | 0.00% | +22K | +94.8% | $10.84 | -7.2% |
| 2294 | CLSK | CLEANSPARK INC | Technology | 56,277.0 | $479K | 0.00% | +25K | +78.4% | $8.51 | +72.6% |
| 2295 | HNRG | HALLADOR ENERGY COMPANY | Energy | 29,325.0 | $477K | 0.00% | +6K | +28.0% | $16.28 | +10.6% |
| 2296 | EUFN | ISHARES TR | — | 13,651.0 | $476K | 0.00% | +4K | +35.0% | $34.85 | +10.1% |
| 2297 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 50,338.0 | $476K | 0.00% | +24K | +94.4% | $9.45 | +7.9% |
| 2298 | CLPT | CLEARPOINT NEURO INC | Healthcare | 51,947.0 | $473K | 0.00% | +39K | +307.4% | $9.10 | +22.7% |
| 2299 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,172.0 | $473K | 0.00% | +1K | +30.9% | $91.37 | -18.2% |
| 2300 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 80,361.0 | $472K | 0.00% | +29K | +55.1% | $5.87 | -2.0% |
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%