Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,894.0 | $922K | 0.00% | +3K | +43.9% | $84.65 | -7.2% |
| 1902 | ANDE | ANDERSONS INC | Consumer Defensive | 12,825.0 | $921K | 0.00% | +982.0 | +8.3% | $71.78 | -2.1% |
| 1903 | AI | C3 AI INC | Technology | 109,248.0 | $920K | 0.00% | +4K | +3.8% | $8.42 | +10.8% |
| 1904 | XAR | SPDR SERIES TRUST | — | 3,613.0 | $918K | 0.00% | +2K | +77.2% | $253.98 | +4.9% |
| 1905 | BANC | BANC OF CALIFORNIA INC | Financial Services | 51,873.0 | $912K | 0.00% | +28K | +121.0% | $17.58 | +7.0% |
| 1906 | HTBK | HERITAGE COMM CORP | Financial Services | 72,857.0 | $909K | 0.00% | +22K | +42.7% | $12.48 | +7.8% |
| 1907 | SD | SANDRIDGE ENERGY INC | Energy | 55,661.0 | $908K | 0.00% | +11K | +24.1% | $16.31 | -4.8% |
| 1908 | WULF | TERAWULF INC | Financial Services | 62,861.0 | $907K | 0.00% | +30K | +92.2% | $14.43 | +49.9% |
| 1909 | SCHL | SCHOLASTIC CORP | Communication Services | 23,186.0 | $906K | 0.00% | +729.0 | +3.2% | $39.06 | +0.5% |
| 1910 | LNN | LINDSAY CORP | Industrials | 7,596.0 | $904K | 0.00% | +3K | +63.5% | $119.07 | -8.3% |
| 1911 | PLUS | EPLUS INC | Technology | 12,013.0 | $904K | 0.00% | +1K | +10.1% | $75.25 | +10.2% |
| 1912 | INN | SUMMIT HOTEL PPTYS | Real Estate | 204,482.0 | $904K | 0.00% | +59K | +40.8% | $4.42 | +27.6% |
| 1913 | — | PAGAYA TECHNOLOGIES LTD | — | 77,324.0 | $901K | 0.00% | +60K | +357.4% | $11.65 | — |
| 1914 | ASTE | ASTEC INDS INC | Industrials | 16,696.0 | $899K | 0.00% | +7K | +73.2% | $53.84 | -9.7% |
| 1915 | TBBK | BANCORP INC DEL | Financial Services | 16,709.0 | $898K | 0.00% | +1K | +9.7% | $53.73 | +2.2% |
| 1916 | — | METALLUS INC | — | 54,939.0 | $898K | 0.00% | +19K | +53.0% | $16.34 | — |
| 1917 | DJCO | DAILY JOURNAL CORP | Technology | 1,860.0 | $897K | 0.00% | +1K | +311.5% | $482.34 | -3.5% |
| 1918 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 71,018.0 | $896K | 0.00% | +3K | +4.9% | $12.62 | -52.1% |
| 1919 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 51,526.0 | $891K | 0.00% | +20K | +65.8% | $17.29 | +1.9% |
| 1920 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,519.0 | $889K | 0.00% | +15K | +126.1% | $33.54 | +5.2% |
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%