Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 73,835.0 | $1.4M | 0.00% | +60K | +415.5% | $18.96 | -5.6% |
| 1622 | DAN | DANA INC | Consumer Cyclical | 41,569.0 | $1.4M | 0.00% | +5K | +12.6% | $33.65 | +0.6% |
| 1623 | — | GREIF INC | — | 15,965.0 | $1.4M | 0.00% | +6K | +65.7% | $87.54 | — |
| 1624 | SN | SHARKNINJA INC | Consumer Cyclical | 13,185.0 | $1.4M | 0.00% | +3K | +35.7% | $105.90 | -3.7% |
| 1625 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,076.0 | $1.4M | 0.00% | +5K | +60.9% | $114.73 | -8.8% |
| 1626 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 112,244.0 | $1.4M | 0.00% | +60K | +113.3% | $12.32 | -3.9% |
| 1627 | MMI | MARCUS & MILLICHAP INC | Real Estate | 51,913.0 | $1.4M | 0.00% | +40K | +348.4% | $26.59 | +7.3% |
| 1628 | FLR | FLUOR CORP | Industrials | 29,518.0 | $1.4M | 0.00% | +6K | +26.0% | $46.65 | -4.4% |
| 1629 | CHEF | CHEFS WHSE INC | Consumer Defensive | 23,100.0 | $1.4M | 0.00% | +14K | +148.7% | $59.45 | +31.3% |
| 1630 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,795.0 | $1.4M | 0.00% | +2K | +78.5% | $285.84 | -0.8% |
| 1631 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 16,199.0 | $1.4M | 0.00% | +1K | +8.3% | $84.59 | +109.0% |
| 1632 | INSP | INSPIRE MED SYS INC | Healthcare | 26,555.0 | $1.4M | 0.00% | +14K | +103.5% | $51.58 | -13.3% |
| 1633 | BAND | BANDWIDTH INC | Technology | 76,836.0 | $1.4M | 0.00% | +55K | +248.2% | $17.82 | +228.5% |
| 1634 | GVA | GRANITE CONSTR INC | Industrials | 11,405.0 | $1.4M | 0.00% | +3K | +39.1% | $119.89 | +6.5% |
| 1635 | XOP | SPDR SERIES TRUST | — | 7,511.0 | $1.4M | 0.00% | +319.0 | +4.4% | $181.85 | -6.2% |
| 1636 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 43,329.0 | $1.4M | 0.00% | +4K | +9.4% | $31.52 | -7.7% |
| 1637 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 37,080.0 | $1.4M | 0.00% | +12K | +45.0% | $36.77 | +5.0% |
| 1638 | IYH | ISHARES TR | — | 22,107.0 | $1.4M | 0.00% | +6K | +37.2% | $61.64 | +1.1% |
| 1639 | ADEA | ADEIA INC | Technology | 56,682.0 | $1.4M | 0.00% | +4K | +8.5% | $24.03 | +9.7% |
| 1640 | GSHD | GOOSEHEAD INS INC | Financial Services | 31,878.0 | $1.4M | 0.00% | +11K | +52.7% | $42.66 | -0.4% |
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%