Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TCX | TUCOWS INC | Technology | 19,867.0 | $341K | 0.00% | +1K | +7.2% | $17.16 | -13.6% |
| 2422 | ESGD | ISHARES TR | — | 3,542.0 | $339K | 0.00% | +426.0 | +13.7% | $95.62 | +5.3% |
| 2423 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,139.0 | $335K | 0.00% | +690.0 | +4.8% | $22.16 | +4.0% |
| 2424 | IRMD | IRADIMED CORP | Healthcare | 3,482.0 | $335K | 0.00% | +387.0 | +12.5% | $96.26 | -8.1% |
| 2425 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,851.0 | $335K | 0.00% | +20.0 | +0.5% | $86.97 | -0.1% |
| 2426 | BLOK | AMPLIFY ETF TR | — | 6,696.0 | $334K | 0.00% | +46.0 | +0.7% | $49.81 | +21.9% |
| 2427 | — | BRIGHTSTAR LOTTERY PLC | — | 26,069.0 | $332K | 0.00% | +5K | +26.5% | $12.74 | — |
| 2428 | USHY | ISHARES TR | — | 8,972.0 | $331K | 0.00% | +2K | +25.5% | $36.84 | -0.4% |
| 2429 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 70,204.0 | $328K | 0.00% | +57K | +422.2% | $4.67 | +5.1% |
| 2430 | BOTZ | GLOBAL X FDS | — | 9,806.0 | $326K | 0.00% | +4K | +58.3% | $33.22 | +17.1% |
| 2431 | MATW | MATTHEWS INTL CORP | Industrials | 12,612.0 | $326K | 0.00% | +3K | +37.9% | $25.82 | +4.0% |
| 2432 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 25,526.0 | $323K | 0.00% | +2K | +9.3% | $12.67 | -37.4% |
| 2433 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,123.0 | $323K | 0.00% | +277.0 | +4.7% | $52.72 | +0.4% |
| 2434 | — | APARTMENT INVT & MGMT CO | — | 79,255.0 | $323K | 0.00% | +30K | +61.1% | $4.07 | — |
| 2435 | FCPI | FIDELITY COVINGTON TRUST | — | 6,506.0 | $320K | 0.00% | +2K | +41.2% | $49.16 | +8.0% |
| 2436 | FXI | ISHARES TR | — | 8,906.0 | $320K | 0.00% | +3K | +45.7% | $35.90 | +1.1% |
| 2437 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,670.0 | $319K | 0.00% | +674.0 | +5.2% | $23.35 | +20.9% |
| 2438 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 18,408.0 | $318K | 0.00% | +2K | +10.0% | $17.30 | +10.8% |
| 2439 | APLD | APPLIED DIGITAL CORP | Technology | 13,383.0 | $318K | 0.00% | +3K | +30.3% | $23.74 | +54.3% |
| 2440 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,141.0 | $318K | 0.00% | +3K | +15.4% | $13.16 | +44.4% |
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%