Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,810.0 | $245K | — | +2K | +99.2% | $64.22 | -36.5% |
| 2482 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,597.0 | $242K | — | +657.0 | +6.0% | $20.90 | +19.4% |
| 2483 | VITL | VITAL FARMS INC | Consumer Defensive | 17,144.0 | $242K | — | +8K | +85.5% | $14.12 | -39.9% |
| 2484 | TDAY | USA TODAY CO INC | Communication Services | 34,152.0 | $241K | — | +7K | +25.9% | $7.05 | +4.8% |
| 2485 | BRC | BRADY CORP | Industrials | 2,950.0 | $240K | — | +327.0 | +12.5% | $81.26 | +3.9% |
| 2486 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,367.0 | $236K | — | +622.0 | +22.7% | $70.15 | -10.9% |
| 2487 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 20,877.0 | $234K | — | +10K | +98.8% | $11.23 | +0.7% |
| 2488 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,271.0 | $234K | — | +377.0 | +7.7% | $44.45 | +3.1% |
| 2489 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,452.0 | $233K | — | +5K | +34.4% | $10.88 | -25.6% |
| 2490 | JOYY | JOYY INC | Communication Services | 3,959.0 | $231K | — | +452.0 | +12.9% | $58.40 | -3.6% |
| 2491 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,599.0 | $230K | — | +869.0 | +11.2% | $26.69 | +7.0% |
| 2492 | LAW | CS DISCO INC | Technology | 59,806.0 | $228K | — | +9K | +18.4% | $3.82 | -5.0% |
| 2493 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 50,946.0 | $225K | — | +24K | +90.0% | $4.41 | -17.2% |
| 2494 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 51,212.0 | $224K | — | +22K | +72.7% | $4.37 | -22.0% |
| 2495 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,188.0 | $211K | — | +4K | +22.6% | $9.95 | +22.6% |
| 2496 | XPEL | XPEL INC | Consumer Cyclical | 4,712.0 | $209K | — | +665.0 | +16.4% | $44.26 | -6.3% |
| 2497 | DCH | DAUCH CORP | Industrials | 32,523.0 | $193K | — | +9K | +35.8% | $5.93 | +7.3% |
| 2498 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 10,052.0 | $192K | — | +378.0 | +3.9% | $19.08 | +16.9% |
| 2499 | DOMO | DOMO INC | Technology | 61,535.0 | $188K | — | +48K | +362.4% | $3.06 | +20.3% |
| 2500 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,971.0 | $180K | — | +6K | +25.4% | $5.80 | +7.6% |
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%