Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DMRC | DIGIMARC CORP NEW | Technology | 293,249.0 | $1.4M | 0.00% | +188K | +179.6% | $4.91 | +175.2% |
| 1602 | RPD | RAPID7 INC | Technology | 260,359.0 | $1.4M | 0.00% | +231K | +776.1% | $5.51 | +32.7% |
| 1603 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 55,145.0 | $1.4M | 0.00% | +13K | +29.9% | $26.00 | +4.4% |
| 1604 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 42,672.0 | $1.4M | 0.00% | +7K | +20.8% | $33.46 | -4.0% |
| 1605 | GRND | GRINDR INC | Technology | 117,998.0 | $1.4M | 0.00% | +78K | +194.0% | $12.09 | +6.1% |
| 1606 | BFS | SAUL CTRS INC | Real Estate | 43,635.0 | $1.4M | 0.00% | +15K | +50.2% | $32.58 | +5.7% |
| 1607 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 95,336.0 | $1.4M | 0.00% | +34K | +55.5% | $14.91 | -5.7% |
| 1608 | GTY | GETTY RLTY CORP NEW | Real Estate | 44,688.0 | $1.4M | 0.00% | +7K | +17.1% | $31.80 | +5.1% |
| 1609 | SLYV | SPDR SERIES TRUST | — | 14,998.0 | $1.4M | 0.00% | +346.0 | +2.4% | $94.58 | +8.3% |
| 1610 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,525.0 | $1.4M | 0.00% | +3K | +16.8% | $72.64 | +0.3% |
| 1611 | FNCL | FIDELITY COVINGTON TRUST | — | 20,170.0 | $1.4M | 0.00% | +1K | +5.7% | $70.20 | +5.1% |
| 1612 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,387.0 | $1.4M | 0.00% | +9K | +73.3% | $69.41 | +9.0% |
| 1613 | RBB | RBB BANCORP | Financial Services | 66,144.0 | $1.4M | 0.00% | +21K | +47.9% | $21.37 | +9.1% |
| 1614 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 21,415.0 | $1.4M | 0.00% | +4K | +21.2% | $65.94 | +8.9% |
| 1615 | IUSV | ISHARES TR | — | 13,743.0 | $1.4M | 0.00% | +2K | +15.7% | $102.26 | +7.0% |
| 1616 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,287.0 | $1.4M | 0.00% | +6K | +160.8% | $151.12 | -7.2% |
| 1617 | PRTA | PROTHENA CORP PLC | Healthcare | 144,299.0 | $1.4M | 0.00% | +41K | +39.3% | $9.72 | -3.8% |
| 1618 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,612.0 | $1.4M | 0.00% | +684.0 | +1.3% | $26.13 | -4.9% |
| 1619 | RGEN | REPLIGEN CORP | Healthcare | 11,888.0 | $1.4M | 0.00% | +611.0 | +5.4% | $117.82 | -5.2% |
| 1620 | STEL | STELLAR BANCORP INC | Financial Services | 38,245.0 | $1.4M | 0.00% | +11K | +38.7% | $36.61 | +2.2% |
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%