Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IGSB | ISHARES TR | — | 19,153.0 | $1.0M | 0.00% | +8K | +79.3% | $52.56 | -0.5% |
| 1842 | SG | SWEETGREEN INC | Consumer Cyclical | 193,757.0 | $1.0M | 0.00% | +161K | +495.3% | $5.19 | +73.6% |
| 1843 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 49,879.0 | $1.0M | 0.00% | +18K | +58.8% | $20.16 | +4.6% |
| 1844 | CNXN | PC CONNECTION INC | Technology | 17,166.0 | $1.0M | 0.00% | +10K | +137.8% | $58.46 | +9.8% |
| 1845 | BHB | BAR HBR BANKSHARES | Financial Services | 30,915.0 | $1.0M | 0.00% | +10K | +44.8% | $32.45 | +7.1% |
| 1846 | QBTS | D-WAVE QUANTUM INC | Technology | 69,413.0 | $1.0M | 0.00% | +19K | +38.1% | $14.43 | +33.7% |
| 1847 | MAX | MEDIAALPHA INC | Communication Services | 107,274.0 | $998K | 0.00% | +65K | +150.9% | $9.30 | -11.1% |
| 1848 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 55,900.0 | $996K | 0.00% | +40K | +249.4% | $17.81 | +11.2% |
| 1849 | IMVT | IMMUNOVANT INC | Healthcare | 40,030.0 | $994K | 0.00% | +26K | +181.1% | $24.84 | +37.4% |
| 1850 | DOLE | DOLE PLC | Consumer Defensive | 69,490.0 | $993K | 0.00% | +9K | +14.8% | $14.29 | +1.7% |
| 1851 | — | ZYMEWORKS INC | — | 39,640.0 | $993K | 0.00% | +11K | +37.2% | $25.04 | — |
| 1852 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 27,198.0 | $990K | 0.00% | +2K | +9.8% | $36.39 | +2.0% |
| 1853 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 89,211.0 | $988K | 0.00% | +9K | +10.7% | $11.07 | -23.3% |
| 1854 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,128.0 | $987K | 0.00% | +3K | +25.6% | $75.21 | +4.6% |
| 1855 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 27,365.0 | $987K | 0.00% | +12K | +75.9% | $36.08 | +1.9% |
| 1856 | PAR | PAR TECHNOLOGY CORP | Technology | 73,935.0 | $986K | 0.00% | +49K | +199.8% | $13.33 | +6.5% |
| 1857 | ASUR | ASURE SOFTWARE INC | Technology | 114,403.0 | $984K | 0.00% | +73K | +179.4% | $8.60 | +2.2% |
| 1858 | SGRY | SURGERY PARTNERS INC | Healthcare | 82,520.0 | $984K | 0.00% | +67K | +435.0% | $11.92 | +13.2% |
| 1859 | RIG | TRANSOCEAN LTD | Energy | 148,140.0 | $982K | 0.00% | +100K | +206.9% | $6.63 | +10.7% |
| 1860 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 29,691.0 | $982K | 0.00% | +10K | +53.2% | $33.07 | +13.1% |
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%