Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | BIOHAVEN LTD | — | 121,554.0 | $1.0M | 0.00% | +80K | +190.0% | $8.46 | — |
| 1822 | MYE | MYERS INDS INC | Consumer Cyclical | 48,499.0 | $1.0M | 0.00% | +3K | +5.9% | $21.18 | +3.8% |
| 1823 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 72,282.0 | $1.0M | 0.00% | +24K | +50.6% | $14.21 | -1.6% |
| 1824 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,741.0 | $1.0M | 0.00% | +11K | +21.5% | $15.80 | -3.6% |
| 1825 | DK | DELEK US HLDGS INC NEW | Energy | 22,688.0 | $1.0M | 0.00% | +1K | +6.3% | $45.07 | -6.6% |
| 1826 | GPGI | GPGI INC | Industrials | 59,774.0 | $1.0M | 0.00% | +10K | +19.1% | $17.10 | -30.1% |
| 1827 | MHO | M/I HOMES INC | Consumer Cyclical | 8,346.0 | $1.0M | 0.00% | +965.0 | +13.1% | $122.45 | +5.3% |
| 1828 | IDU | ISHARES TR | — | 8,794.0 | $1.0M | 0.00% | +1K | +19.6% | $116.11 | -2.2% |
| 1829 | BHE | BENCHMARK ELECTRS INC | Technology | 18,213.0 | $1.0M | 0.00% | +3K | +22.2% | $56.06 | +47.1% |
| 1830 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 6,277.0 | $1.0M | 0.00% | +2K | +38.9% | $162.30 | -32.0% |
| 1831 | — | FEDERATED HERMES INC | — | 17,964.0 | $1.0M | 0.00% | +3K | +20.2% | $56.71 | — |
| 1832 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 45,462.0 | $1.0M | 0.00% | +7K | +19.7% | $22.40 | +8.0% |
| 1833 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 62,832.0 | $1.0M | 0.00% | +619.0 | +1.0% | $16.20 | -15.2% |
| 1834 | IE | IVANHOE ELECTRIC INC | Technology | 86,035.0 | $1.0M | 0.00% | +19K | +28.0% | $11.82 | +3.7% |
| 1835 | ASAN | ASANA INC | Technology | 158,588.0 | $1.0M | 0.00% | +107K | +206.4% | $6.40 | -0.6% |
| 1836 | — | SIRIUSPOINT LTD | — | 47,025.0 | $1.0M | 0.00% | +16K | +50.7% | $21.54 | — |
| 1837 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 33,777.0 | $1.0M | 0.00% | +8K | +29.3% | $29.95 | +7.3% |
| 1838 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 18,220.0 | $1.0M | 0.00% | +3K | +18.8% | $55.31 | -39.5% |
| 1839 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 54,938.0 | $1.0M | 0.00% | +39K | +248.8% | $18.34 | +39.9% |
| 1840 | CHCO | CITY HLDG CO | Financial Services | 8,429.0 | $1.0M | 0.00% | +2K | +41.3% | $119.53 | +4.1% |
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%