Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | MAREX GROUP PLC | — | 49,346.0 | $2.2M | 0.00% | +37K | +293.4% | $44.58 | — |
| 1342 | AROC | ARCHROCK INC | Energy | 63,212.0 | $2.2M | 0.00% | +32K | +100.4% | $34.80 | +6.0% |
| 1343 | CSTM | CONSTELLIUM SE | Basic Materials | 89,441.0 | $2.2M | 0.00% | +15K | +20.1% | $24.58 | +30.3% |
| 1344 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 18,621.0 | $2.2M | 0.00% | +17K | +1172.8% | $118.02 | -0.1% |
| 1345 | GEF | GREIF INC | Consumer Cyclical | 32,715.0 | $2.2M | 0.00% | +5K | +19.7% | $67.07 | -4.4% |
| 1346 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 36,990.0 | $2.2M | 0.00% | +19K | +108.9% | $59.27 | -18.6% |
| 1347 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 92,587.0 | $2.2M | 0.00% | +31K | +50.2% | $23.65 | +3.0% |
| 1348 | MNDY | MONDAY COM LTD | Technology | 31,676.0 | $2.2M | 0.00% | +19K | +155.1% | $69.11 | +10.3% |
| 1349 | ALRS | ALERUS FINL CORP | Financial Services | 92,252.0 | $2.2M | 0.00% | +35K | +60.4% | $23.71 | +19.0% |
| 1350 | FLGT | FULGENT GENETICS INC | Healthcare | 137,479.0 | $2.2M | 0.00% | +109K | +374.7% | $15.90 | +9.3% |
| 1351 | GNE | GENIE ENERGY LTD | Utilities | 153,773.0 | $2.2M | 0.00% | +74K | +92.9% | $14.14 | -2.0% |
| 1352 | CVBF | CVB FINL CORP | Financial Services | 111,958.0 | $2.2M | 0.00% | +7K | +6.6% | $19.39 | +4.8% |
| 1353 | PRIM | PRIMORIS SVCS CORP | Industrials | 15,153.0 | $2.2M | 0.00% | +5K | +48.1% | $143.05 | -25.4% |
| 1354 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,292.0 | $2.2M | 0.00% | +8K | +43.3% | $82.43 | +7.7% |
| 1355 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,445.0 | $2.2M | 0.00% | +1K | +21.7% | $290.32 | +3.0% |
| 1356 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,427.0 | $2.2M | 0.00% | +3K | +111.2% | $336.18 | -8.2% |
| 1357 | UTL | UNITIL CORP | Utilities | 41,347.0 | $2.2M | 0.00% | +20K | +91.5% | $52.24 | -1.7% |
| 1358 | PD | PAGERDUTY INC | Technology | 347,792.0 | $2.2M | 0.00% | +294K | +552.0% | $6.21 | +13.5% |
| 1359 | SSL | SASOL LTD | Basic Materials | 166,465.0 | $2.2M | 0.00% | +48K | +40.6% | $12.96 | +0.5% |
| 1360 | SCHM | SCHWAB STRATEGIC TR | — | 69,542.0 | $2.2M | 0.00% | +20K | +39.3% | $30.96 | +11.6% |
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%