Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 89,387.0 | $1.6M | 0.00% | +73K | +442.2% | $17.62 | -7.1% |
| 1542 | TEX | TEREX CORP NEW | Industrials | 26,612.0 | $1.6M | 0.00% | +6K | +32.2% | $59.10 | -2.5% |
| 1543 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,587.0 | $1.6M | 0.00% | +7K | +47.0% | $72.83 | +6.0% |
| 1544 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 21,564.0 | $1.6M | 0.00% | +1K | +6.0% | $72.88 | +16.8% |
| 1545 | — | SOUNDTHINKING INC | — | 236,581.0 | $1.6M | 0.00% | +172K | +264.8% | $6.62 | — |
| 1546 | BRKR | BRUKER CORP | Healthcare | 43,310.0 | $1.6M | 0.00% | +5K | +12.9% | $36.12 | +24.5% |
| 1547 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 60,568.0 | $1.6M | 0.00% | +12K | +24.4% | $25.79 | +2.6% |
| 1548 | FNLC | FIRST BANCORP INC ME | Financial Services | 55,599.0 | $1.6M | 0.00% | +15K | +37.8% | $28.03 | +2.4% |
| 1549 | TMP | TOMPKINS FINL CORP | Financial Services | 19,754.0 | $1.6M | 0.00% | +4K | +22.9% | $78.84 | +8.4% |
| 1550 | SUZ | SUZANO S A | Basic Materials | 155,551.0 | $1.6M | 0.00% | +56K | +56.5% | $10.01 | -15.6% |
| 1551 | OSCR | OSCAR HEALTH INC | Healthcare | 135,717.0 | $1.6M | 0.00% | +105K | +338.6% | $11.47 | +93.0% |
| 1552 | EMBJ | EMBRAER S.A. | Industrials | 26,225.0 | $1.6M | 0.00% | +2K | +9.7% | $59.34 | -4.8% |
| 1553 | GH | GUARDANT HEALTH INC | Healthcare | 16,831.0 | $1.6M | 0.00% | +12K | +218.1% | $92.37 | +27.8% |
| 1554 | GDS | GDS HLDGS LTD | Technology | 38,566.0 | $1.6M | 0.00% | +24K | +168.2% | $40.29 | -12.7% |
| 1555 | NUVL | NUVALENT INC | Healthcare | 15,162.0 | $1.6M | 0.00% | +12K | +400.7% | $102.45 | -1.2% |
| 1556 | SFLR | INNOVATOR ETFS TRUST | — | 43,860.0 | $1.6M | 0.00% | +28K | +178.8% | $35.41 | +7.8% |
| 1557 | NMRK | NEWMARK GROUP INC | Real Estate | 103,590.0 | $1.6M | 0.00% | +66K | +179.2% | $14.99 | -3.1% |
| 1558 | ROCK | GIBRALTAR INDS INC | Industrials | 38,692.0 | $1.5M | 0.00% | +20K | +112.1% | $39.87 | -11.8% |
| 1559 | BL | BLACKLINE INC | Technology | 41,647.0 | $1.5M | 0.00% | +28K | +196.2% | $37.00 | -21.8% |
| 1560 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 14,196.0 | $1.5M | 0.00% | +4K | +44.0% | $107.62 | +9.4% |
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%