Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SAIA | SAIA INC | Industrials | 9,310.0 | $3.3M | 0.01% | +3K | +58.5% | $351.30 | +32.8% |
| 1162 | DOCS | DOXIMITY INC | Healthcare | 140,345.0 | $3.3M | 0.01% | +113K | +420.5% | $23.30 | -16.8% |
| 1163 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 55,444.0 | $3.2M | 0.01% | +31K | +125.1% | $58.15 | -6.0% |
| 1164 | UFPI | UFP INDUSTRIES INC | Basic Materials | 34,990.0 | $3.2M | 0.01% | +24K | +207.1% | $92.12 | -13.2% |
| 1165 | BAFE | ADVISORS INNER CIRCLE FD III | — | 127,260.0 | $3.2M | 0.01% | +4K | +3.1% | $25.30 | +11.9% |
| 1166 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 102,216.0 | $3.2M | 0.01% | +9K | +9.6% | $31.49 | +5.7% |
| 1167 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 358,148.0 | $3.2M | 0.01% | +328K | +1075.2% | $8.98 | -13.6% |
| 1168 | RBC | RBC BEARINGS INC | Industrials | 5,915.0 | $3.2M | 0.01% | +1K | +29.9% | $543.13 | +5.1% |
| 1169 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,124.0 | $3.2M | 0.01% | +14K | +68.4% | $93.87 | +106.0% |
| 1170 | UMBF | UMB FINL CORP | Financial Services | 28,400.0 | $3.2M | 0.01% | +21K | +275.9% | $112.79 | +15.4% |
| 1171 | — | GAMESTOP CORP | — | 138,846.0 | $3.2M | 0.01% | +110K | +377.8% | $23.04 | — |
| 1172 | QLYS | QUALYS INC | Technology | 36,253.0 | $3.2M | 0.01% | +27K | +306.4% | $87.85 | +14.5% |
| 1173 | SM | SM ENERGY COMPANY | Energy | 101,624.0 | $3.2M | 0.01% | +75K | +281.9% | $31.18 | +11.6% |
| 1174 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,584.0 | $3.2M | 0.01% | +8K | +31.4% | $100.17 | +14.0% |
| 1175 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 28,071.0 | $3.2M | 0.01% | +15K | +116.3% | $112.37 | +10.6% |
| 1176 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 73,627.0 | $3.1M | 0.01% | +51K | +225.2% | $42.68 | +11.6% |
| 1177 | NEOG | NEOGEN CORP | Healthcare | 337,091.0 | $3.1M | 0.01% | +40K | +13.5% | $9.29 | -4.6% |
| 1178 | CMF | ISHARES TR | — | 55,002.0 | $3.1M | 0.01% | +7K | +15.3% | $56.86 | -0.2% |
| 1179 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,458.0 | $3.1M | 0.01% | +2K | +5.6% | $85.78 | +84.6% |
| 1180 | XPEV | XPENG INC | Consumer Cyclical | 182,366.0 | $3.1M | 0.01% | +77K | +73.3% | $17.11 | -11.5% |
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%