Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MARA | MARA HOLDINGS INC | Financial Services | 166,571.0 | $1.4M | 0.00% | +126K | +315.5% | $8.16 | +66.1% |
| 1642 | EFAV | ISHARES TR | — | 14,859.0 | $1.4M | 0.00% | +1K | +9.5% | $91.38 | +0.8% |
| 1643 | GTLB | GITLAB INC | Technology | 62,674.0 | $1.4M | 0.00% | +47K | +300.8% | $21.64 | +18.4% |
| 1644 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 26,209.0 | $1.4M | 0.00% | +2K | +7.5% | $51.69 | -5.8% |
| 1645 | CRK | COMSTOCK RES INC | Energy | 64,173.0 | $1.4M | 0.00% | +35K | +117.7% | $21.08 | -33.1% |
| 1646 | MCHI | ISHARES TR | — | 24,075.0 | $1.4M | 0.00% | +14K | +129.5% | $56.18 | -0.4% |
| 1647 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 123,906.0 | $1.4M | 0.00% | +20K | +18.9% | $10.91 | +7.1% |
| 1648 | MBWM | MERCANTILE BK CORP | Financial Services | 26,732.0 | $1.3M | 0.00% | +8K | +39.3% | $50.50 | +4.1% |
| 1649 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 20,834.0 | $1.3M | 0.00% | +7K | +46.0% | $64.35 | +1.8% |
| 1650 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 144,280.0 | $1.3M | 0.00% | +13K | +9.6% | $9.28 | -1.4% |
| 1651 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 41,082.0 | $1.3M | 0.00% | +7K | +19.4% | $32.54 | -9.5% |
| 1652 | XMTR | XOMETRY INC | Industrials | 32,694.0 | $1.3M | 0.00% | +29K | +759.5% | $40.84 | +124.8% |
| 1653 | VYX | NCR VOYIX CORPORATION | Technology | 210,778.0 | $1.3M | 0.00% | +81K | +62.2% | $6.33 | +2.2% |
| 1654 | VAL | VALARIS LTD | Energy | 13,589.0 | $1.3M | 0.00% | +901.0 | +7.1% | $98.04 | +11.8% |
| 1655 | AVIV | AMERICAN CENTY ETF TR | — | 17,799.0 | $1.3M | 0.00% | +11K | +160.6% | $74.83 | +5.9% |
| 1656 | SLP | SIMULATIONS PLUS INC | Healthcare | 112,259.0 | $1.3M | 0.00% | +91K | +439.1% | $11.82 | +22.4% |
| 1657 | MOV | MOVADO GROUP INC | Consumer Cyclical | 54,274.0 | $1.3M | 0.00% | +11K | +24.9% | $24.42 | +12.6% |
| 1658 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 104,355.0 | $1.3M | 0.00% | +19K | +21.9% | $12.69 | +10.1% |
| 1659 | USRT | ISHARES TR | — | 22,300.0 | $1.3M | 0.00% | +4K | +21.6% | $59.19 | +10.5% |
| 1660 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 73,049.0 | $1.3M | 0.00% | +6K | +9.4% | $18.00 | +123.1% |
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%