Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | ON24 INC | — | 237,525.0 | $1.9M | 0.00% | +73K | +44.0% | $8.10 | — |
| 1422 | OMCL | OMNICELL COM | Healthcare | 57,560.0 | $1.9M | 0.00% | +46K | +390.2% | $33.38 | +31.1% |
| 1423 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 183,171.0 | $1.9M | 0.00% | +171K | +1448.5% | $10.48 | +8.2% |
| 1424 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 124,760.0 | $1.9M | 0.00% | +53K | +75.0% | $15.37 | +11.9% |
| 1425 | UNF | UNIFIRST CORP MASS | Industrials | 7,589.0 | $1.9M | 0.00% | +3K | +65.8% | $251.61 | +5.1% |
| 1426 | KRG | KITE REALTY GROUP TRUST | Real Estate | 77,778.0 | $1.9M | 0.00% | +9K | +12.4% | $24.55 | +9.4% |
| 1427 | BEKE | KE HLDGS INC | Real Estate | 127,216.0 | $1.9M | 0.00% | +59K | +86.7% | $14.97 | +12.8% |
| 1428 | SANM | SANMINA CORP | Technology | 14,650.0 | $1.9M | 0.00% | +674.0 | +4.8% | $129.64 | +78.3% |
| 1429 | FELE | FRANKLIN ELEC INC | Industrials | 20,549.0 | $1.9M | 0.00% | +12K | +149.1% | $92.17 | +4.9% |
| 1430 | WERN | WERNER ENTERPRISES INC | Industrials | 64,309.0 | $1.9M | 0.00% | +48K | +293.8% | $29.41 | +35.9% |
| 1431 | — | AMERICA MOVIL SAB DE CV | — | 73,973.0 | $1.9M | 0.00% | +9K | +13.5% | $25.48 | — |
| 1432 | RELY | REMITLY GLOBAL INC | Technology | 119,963.0 | $1.9M | 0.00% | +52K | +76.7% | $15.67 | +37.7% |
| 1433 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 35,223.0 | $1.9M | 0.00% | +22K | +167.7% | $53.36 | -1.7% |
| 1434 | BXC | BLUELINX HLDGS INC | Industrials | 34,657.0 | $1.9M | 0.00% | +19K | +124.7% | $54.18 | -8.8% |
| 1435 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 88,709.0 | $1.9M | 0.00% | +6K | +7.4% | $21.16 | +4.7% |
| 1436 | MPLX | MPLX LP | Energy | 32,878.0 | $1.9M | 0.00% | +12K | +60.4% | $57.07 | -2.5% |
| 1437 | CVSA | COVISTA INC | Consumer Cyclical | 16,266.0 | $1.9M | 0.00% | +3K | +24.1% | $115.25 | +7.7% |
| 1438 | YELP | YELP INC | Communication Services | 75,180.0 | $1.9M | 0.00% | +51K | +206.4% | $24.74 | -9.2% |
| 1439 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 56,242.0 | $1.9M | 0.00% | +37K | +195.6% | $33.07 | +4.1% |
| 1440 | RGR | STURM RUGER & CO INC | Industrials | 46,223.0 | $1.9M | 0.00% | +9K | +23.6% | $40.09 | -1.9% |
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%