Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SLYG | SPDR SERIES TRUST | — | 4,701.0 | $454K | 0.00% | +679.0 | +16.9% | $96.63 | +8.7% |
| 2322 | GENI | GENIUS SPORTS LIMITED | Communication Services | 102,534.0 | $454K | 0.00% | +75K | +274.3% | $4.43 | +16.9% |
| 2323 | AVNW | AVIAT NETWORKS INC | Technology | 20,038.0 | $453K | 0.00% | +4K | +27.9% | $22.61 | -30.5% |
| 2324 | — | SITE CTRS CORP | — | 83,597.0 | $451K | 0.00% | +15K | +22.6% | $5.40 | — |
| 2325 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,113.0 | $450K | 0.00% | +257.0 | +1.4% | $23.56 | -17.2% |
| 2326 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,606.0 | $450K | 0.00% | +372.0 | +6.0% | $68.13 | +3.0% |
| 2327 | RDNT | RADNET INC | Healthcare | 7,978.0 | $446K | 0.00% | +2K | +23.4% | $55.89 | -3.1% |
| 2328 | NBTB | NBT BANCORP INC | Financial Services | 10,471.0 | $446K | 0.00% | +3K | +45.0% | $42.58 | +5.2% |
| 2329 | — | UPSTREAM BIO INC | — | 49,389.0 | $445K | 0.00% | +34K | +220.4% | $9.00 | — |
| 2330 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 35,122.0 | $444K | 0.00% | +2K | +4.9% | $12.63 | +6.5% |
| 2331 | MPB | MID PENN BANCORP INC | Financial Services | 13,757.0 | $442K | 0.00% | +2K | +14.9% | $32.16 | -1.0% |
| 2332 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,472.0 | $440K | 0.00% | +2K | +16.8% | $30.40 | -11.4% |
| 2333 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,658.0 | $440K | 0.00% | +2K | +55.3% | $94.39 | +51.5% |
| 2334 | TNC | TENNANT CO | Industrials | 6,604.0 | $439K | 0.00% | +3K | +61.7% | $66.40 | +22.7% |
| 2335 | IESC | IES HOLDINGS INC | Industrials | 918.0 | $437K | 0.00% | +183.0 | +24.9% | $476.47 | +37.3% |
| 2336 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 41,339.0 | $437K | 0.00% | +4K | +11.6% | $10.56 | +2.5% |
| 2337 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,506.0 | $435K | 0.00% | +170.0 | +2.7% | $66.90 | — |
| 2338 | KOD | KODIAK SCIENCES INC | Healthcare | 11,396.0 | $434K | 0.00% | +3K | +35.1% | $38.12 | -8.1% |
| 2339 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,884.0 | $432K | 0.00% | +584.0 | +44.9% | $229.04 | +12.6% |
| 2340 | THR | THERMON GROUP HLDGS INC | Industrials | 8,541.0 | $430K | 0.00% | +910.0 | +11.9% | $50.40 | +27.1% |
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%