Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 29,268.0 | $176K | — | +7K | +33.9% | $6.02 | -24.1% |
| 2502 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 31,589.0 | $169K | — | +12K | +58.0% | $5.35 | -22.1% |
| 2503 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 54,547.0 | $167K | — | +9K | +19.3% | $3.07 | -6.2% |
| 2504 | NXE | NEXGEN ENERGY LTD | Energy | 13,910.0 | $161K | — | +174.0 | +1.3% | $11.60 | -3.1% |
| 2505 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,236.0 | $161K | — | +164.0 | +1.2% | $12.18 | +0.1% |
| 2506 | TRTX | TPG RE FIN TR INC | Real Estate | 19,644.0 | $153K | — | +5K | +30.0% | $7.81 | +3.7% |
| 2507 | MASS | 908 DEVICES INC | Healthcare | 23,725.0 | $145K | — | +499.0 | +2.1% | $6.12 | +12.7% |
| 2508 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,955.0 | $143K | — | +1K | +7.5% | $7.54 | +2.0% |
| 2509 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,210.0 | $141K | — | +7K | +46.4% | $6.37 | +20.1% |
| 2510 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 24,653.0 | $140K | — | +12K | +94.8% | $5.69 | +12.7% |
| 2511 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 35,703.0 | $138K | — | +4K | +14.1% | $3.86 | -8.5% |
| 2512 | INTR | INTER & CO INC | Financial Services | 16,783.0 | $134K | — | +2K | +15.3% | $7.96 | -26.5% |
| 2513 | TGB | TASEKO MINES LTD | Basic Materials | 20,135.0 | $130K | — | +1K | +6.8% | $6.45 | +5.9% |
| 2514 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 19,628.0 | $129K | — | +4K | +27.0% | $6.57 | +49.8% |
| 2515 | BBAI | BIGBEAR AI HLDGS INC | Technology | 34,010.0 | $120K | — | +18K | +108.0% | $3.52 | +11.4% |
| 2516 | ARDX | ARDELYX INC | Healthcare | 18,774.0 | $112K | — | +8K | +82.6% | $5.99 | +2.0% |
| 2517 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 25,477.0 | $103K | — | +15K | +139.1% | $4.05 | -1.0% |
| 2518 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,014.0 | $75K | — | +6K | +52.8% | $4.15 | -0.2% |
| 2519 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 36,909.0 | $66K | — | +11K | +40.5% | $1.80 | -13.6% |
| 2520 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,719.0 | $55K | — | +4K | +36.0% | $3.75 | -15.5% |
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%