Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CMPR | CIMPRESS PLC | Communication Services | 6,973.0 | $464K | 0.00% | NEW | — | $66.59 | +31.7% |
| 2502 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,532.0 | $464K | 0.00% | NEW | — | $37.00 | +49.6% |
| 2503 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,518.0 | $463K | 0.00% | NEW | — | $23.71 | -10.9% |
| 2504 | XRN | GLOBAL MED REIT INC | Financial Services | 13,704.0 | $462K | 0.00% | NEW | — | $33.74 | +10.1% |
| 2505 | NBBK | NB BANCORP INC | Financial Services | 23,321.0 | $462K | 0.00% | NEW | — | $19.82 | +10.9% |
| 2506 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7,809.0 | $462K | 0.00% | NEW | — | $59.12 | +25.8% |
| 2507 | RDNT | RADNET INC | Healthcare | 6,463.0 | $461K | 0.00% | NEW | — | $71.35 | +7.7% |
| 2508 | NEWT | NEWTEKONE INC | Financial Services | 40,553.0 | $460K | 0.00% | NEW | — | $11.35 | +10.4% |
| 2509 | TRS | TRIMAS CORP | Consumer Cyclical | 12,958.0 | $459K | 0.00% | NEW | — | $35.45 | +11.1% |
| 2510 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,273.0 | $459K | 0.00% | NEW | — | $37.42 | +2.0% |
| 2511 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 31,537.0 | $458K | 0.00% | NEW | — | $14.53 | +43.8% |
| 2512 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,708.0 | $457K | 0.00% | NEW | — | $80.15 | +35.7% |
| 2513 | EQAL | INVESCO EXCH TRADED FD TR II | — | 8,662.0 | $456K | 0.00% | NEW | — | $52.64 | +17.2% |
| 2514 | DFAR | DIMENSIONAL ETF TRUST | — | 19,908.0 | $456K | 0.00% | NEW | — | $22.90 | +15.6% |
| 2515 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 53,048.0 | $456K | 0.00% | NEW | — | $8.59 | -20.8% |
| 2516 | AHCO | ADAPTHEALTH CORP | Healthcare | 45,702.0 | $455K | 0.00% | NEW | — | $9.96 | -43.5% |
| 2517 | JBIO | JADE BIOSCIENCES INC | Healthcare | 29,492.0 | $455K | 0.00% | NEW | — | $15.43 | +38.3% |
| 2518 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,590.0 | $455K | 0.00% | NEW | — | $175.60 | +25.8% |
| 2519 | — | UPBOUND GROUP INC | — | 25,885.0 | $455K | 0.00% | NEW | — | $17.56 | — |
| 2520 | SOUN | SOUNDHOUND AI INC | Technology | 45,566.0 | $454K | 0.00% | NEW | — | $9.97 | -26.6% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%