Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 43,340.0 | $398K | 0.00% | +24K | +125.7% | $9.18 | -41.9% |
| 2362 | CAOS | EA SERIES TRUST | — | 4,374.0 | $397K | 0.00% | +200.0 | +4.8% | $90.76 | -0.3% |
| 2363 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 84,998.0 | $394K | 0.00% | +72K | +563.9% | $4.64 | +13.4% |
| 2364 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 13,941.0 | $394K | 0.00% | +988.0 | +7.6% | $28.28 | -0.4% |
| 2365 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,326.0 | $394K | 0.00% | +7K | +35.6% | $14.96 | +53.2% |
| 2366 | IYK | ISHARES TR | — | 5,614.0 | $393K | 0.00% | +2K | +40.5% | $70.04 | +3.4% |
| 2367 | — | NEBIUS GROUP N.V. | — | 3,774.0 | $392K | 0.00% | +1K | +42.4% | $103.79 | — |
| 2368 | ASLE | AERSALE CORPORATION | Industrials | 62,953.0 | $392K | 0.00% | +30K | +90.7% | $6.22 | -2.9% |
| 2369 | WHD | CACTUS INC | Energy | 8,251.0 | $391K | 0.00% | +2K | +36.7% | $47.37 | +28.3% |
| 2370 | SUNS | SUNRISE RLTY TR INC | Real Estate | 50,951.0 | $391K | 0.00% | +10K | +22.9% | $7.67 | +5.3% |
| 2371 | FLNC | FLUENCE ENERGY INC | Utilities | 28,391.0 | $391K | 0.00% | +3K | +11.7% | $13.76 | +30.2% |
| 2372 | ARHS | ARHAUS INC | Consumer Cyclical | 57,595.0 | $390K | 0.00% | +35K | +151.7% | $6.78 | -11.7% |
| 2373 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 75,003.0 | $390K | 0.00% | +45K | +150.3% | $5.20 | +4.6% |
| 2374 | ESGU | ISHARES TR | — | 2,754.0 | $389K | 0.00% | +445.0 | +19.3% | $141.42 | +14.3% |
| 2375 | QCRH | QCR HLDGS INC | Financial Services | 4,537.0 | $388K | 0.00% | +918.0 | +25.4% | $85.45 | +3.5% |
| 2376 | INOD | INNODATA INC | Technology | 9,976.0 | $385K | 0.00% | +5K | +90.5% | $38.62 | +128.3% |
| 2377 | — | NPK INTERNATIONAL INC | — | 26,527.0 | $384K | 0.00% | +5K | +22.5% | $14.49 | — |
| 2378 | ADMA | ADMA BIOLOGICS INC | Healthcare | 42,541.0 | $383K | 0.00% | +10K | +31.2% | $9.01 | -5.0% |
| 2379 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,076.0 | $383K | 0.00% | +9K | +115.2% | $23.83 | +13.8% |
| 2380 | XBI | SPDR SERIES TRUST | — | 2,996.0 | $383K | 0.00% | +1K | +54.5% | $127.74 | +3.1% |
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%