Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IIIV | I3 VERTICALS INC | Technology | 18,005.0 | $454K | 0.00% | NEW | — | $25.19 | -24.4% |
| 2522 | CRWV | COREWEAVE INC | Technology | 6,327.0 | $453K | 0.00% | NEW | — | $71.61 | +39.4% |
| 2523 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 31,067.0 | $453K | 0.00% | NEW | — | $14.58 | +23.3% |
| 2524 | BANC | BANC OF CALIFORNIA INC | Financial Services | 23,476.0 | $453K | 0.00% | NEW | — | $19.29 | -2.5% |
| 2525 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 22,906.0 | $453K | 0.00% | NEW | — | $19.77 | +18.4% |
| 2526 | DGII | DIGI INTL INC | Technology | 10,455.0 | $453K | 0.00% | NEW | — | $43.29 | +41.9% |
| 2527 | XSD | SPDR SERIES TRUST | — | 1,406.0 | $452K | 0.00% | NEW | — | $321.60 | +75.3% |
| 2528 | RUN | SUNRUN INC | Energy | 24,572.0 | $452K | 0.00% | NEW | — | $18.40 | -28.4% |
| 2529 | RPD | RAPID7 INC | Technology | 29,718.0 | $452K | 0.00% | NEW | — | $15.20 | -54.2% |
| 2530 | GLNG | GOLAR LNG LTD | Energy | 12,130.0 | $451K | 0.00% | NEW | — | $37.21 | +49.5% |
| 2531 | CRNC | CERENCE INC | Technology | 42,184.0 | $451K | 0.00% | NEW | — | $10.69 | -14.1% |
| 2532 | TRNO | TERRENO RLTY CORP | Real Estate | 7,678.0 | $451K | 0.00% | NEW | — | $58.71 | +10.5% |
| 2533 | HBT | HBT FINL INC. | Financial Services | 17,414.0 | $450K | 0.00% | NEW | — | $25.85 | +6.8% |
| 2534 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,226.0 | $448K | 0.00% | NEW | — | $72.01 | +18.3% |
| 2535 | EXPI | EXP WORLD HLDGS INC | Real Estate | 49,448.0 | $448K | 0.00% | NEW | — | $9.05 | -47.8% |
| 2536 | ACU | ACME UTD CORP | Consumer Defensive | 11,100.0 | $447K | 0.00% | NEW | — | $40.31 | +5.2% |
| 2537 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,651.0 | $446K | 0.00% | NEW | — | $19.68 | +29.7% |
| 2538 | — | HUDSON PAC PPTYS INC | — | 41,093.0 | $445K | 0.00% | NEW | — | $10.83 | — |
| 2539 | OSCR | OSCAR HEALTH INC | Healthcare | 30,947.0 | $445K | 0.00% | NEW | — | $14.37 | +70.6% |
| 2540 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,661.0 | $444K | 0.00% | NEW | — | $121.30 | +15.1% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%