Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | INHIBRX BIOSCIENCES INC | — | 17,704.0 | $1.2M | 0.00% | +8K | +76.4% | $67.23 | — |
| 1722 | IWC | ISHARES TR | — | 7,422.0 | $1.2M | 0.00% | +2K | +35.2% | $159.63 | +16.1% |
| 1723 | — | BLUE FOUNDRY BANCORP | — | 89,069.0 | $1.2M | 0.00% | +11K | +14.5% | $13.24 | — |
| 1724 | — | AEBI SCHMIDT HLDG AG | — | 121,386.0 | $1.2M | 0.00% | +33K | +36.9% | $9.71 | — |
| 1725 | TREE | LENDINGTREE INC | Financial Services | 27,483.0 | $1.2M | 0.00% | +21K | +350.8% | $42.88 | -13.1% |
| 1726 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 37,875.0 | $1.2M | 0.00% | +16K | +75.6% | $31.09 | +5.3% |
| 1727 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 206,289.0 | $1.2M | 0.00% | +169K | +460.4% | $5.70 | +23.7% |
| 1728 | — | J P MORGAN EXCHANGE TRADED F | — | 19,133.0 | $1.2M | 0.00% | +9K | +80.6% | $61.32 | — |
| 1729 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 6,814.0 | $1.2M | 0.00% | +2K | +54.5% | $172.10 | +1.7% |
| 1730 | RXO | RXO INC | Industrials | 80,187.0 | $1.2M | 0.00% | +28K | +52.4% | $14.62 | +63.1% |
| 1731 | GFS | GLOBALFOUNDRIES INC | Technology | 26,279.0 | $1.2M | 0.00% | +5K | +24.8% | $44.48 | +82.9% |
| 1732 | ACA | ARCOSA INC | Industrials | 10,995.0 | $1.2M | 0.00% | +2K | +21.8% | $106.15 | +12.2% |
| 1733 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,167.0 | $1.2M | 0.00% | +12K | +345.4% | $76.90 | +7.6% |
| 1734 | TIC | TIC SOLUTIONS INC | Industrials | 177,066.0 | $1.2M | 0.00% | +152K | +605.5% | $6.58 | +30.5% |
| 1735 | VSLU | ETF OPPORTUNITIES TRUST | — | 27,854.0 | $1.2M | 0.00% | +3K | +14.0% | $41.81 | +11.2% |
| 1736 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,854.0 | $1.2M | 0.00% | +732.0 | +2.6% | $40.31 | +48.1% |
| 1737 | WAFD | WAFD INC | Financial Services | 37,004.0 | $1.2M | 0.00% | +2K | +6.9% | $31.40 | +12.9% |
| 1738 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 208,118.0 | $1.2M | 0.00% | +183K | +720.9% | $5.58 | +69.0% |
| 1739 | CMCL | CALEDONIA MNG CORP | Basic Materials | 51,398.0 | $1.2M | 0.00% | +13K | +33.6% | $22.59 | +2.2% |
| 1740 | NTCT | NETSCOUT SYS INC | Technology | 36,474.0 | $1.2M | 0.00% | +22K | +150.9% | $31.79 | +24.1% |
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%