Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CENX | CENTURY ALUM CO | Basic Materials | 10,395.0 | $407K | 0.00% | NEW | — | $39.18 | +12.1% |
| 2622 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 50,134.0 | $406K | 0.00% | NEW | — | $8.10 | +63.6% |
| 2623 | QTRX | QUANTERIX CORP | Healthcare | 63,791.0 | $406K | 0.00% | NEW | — | $6.36 | -53.0% |
| 2624 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,059.0 | $405K | 0.00% | NEW | — | $57.44 | +10.7% |
| 2625 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,522.0 | $405K | 0.00% | NEW | — | $42.57 | +20.6% |
| 2626 | UPWK | UPWORK INC | Industrials | 20,428.0 | $405K | 0.00% | NEW | — | $19.82 | -56.6% |
| 2627 | VLUE | ISHARES TR | — | 2,958.0 | $404K | 0.00% | NEW | — | $136.73 | +48.1% |
| 2628 | SMBK | SMARTFINANCIAL INC | Financial Services | 10,925.0 | $404K | 0.00% | NEW | — | $36.99 | +38.0% |
| 2629 | DXPE | DXP ENTERPRISES INC | Industrials | 3,677.0 | $404K | 0.00% | NEW | — | $109.79 | +73.3% |
| 2630 | KURA | KURA ONCOLOGY INC | Healthcare | 38,805.0 | $403K | 0.00% | NEW | — | $10.39 | +14.4% |
| 2631 | TIPT | TIPTREE INC | Financial Services | 22,066.0 | $403K | 0.00% | NEW | — | $18.27 | -0.8% |
| 2632 | GBX | GREENBRIER COS INC | Industrials | 8,618.0 | $403K | 0.00% | NEW | — | $46.74 | -1.5% |
| 2633 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 15,230.0 | $402K | 0.00% | NEW | — | $26.40 | +44.6% |
| 2634 | ITM | VANECK ETF TRUST | — | 8,519.0 | $402K | 0.00% | NEW | — | $47.16 | -2.6% |
| 2635 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 118,893.0 | $401K | 0.00% | NEW | — | $3.37 | +27.3% |
| 2636 | GRC | GORMAN RUPP CO | Industrials | 8,385.0 | $400K | 0.00% | NEW | — | $47.75 | +63.5% |
| 2637 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 25,421.0 | $400K | 0.00% | NEW | — | $15.73 | -1.5% |
| 2638 | POWI | POWER INTEGRATIONS INC | Technology | 11,244.0 | $400K | 0.00% | NEW | — | $35.54 | +55.3% |
| 2639 | FPI | FARMLAND PARTNERS INC | Real Estate | 41,165.0 | $399K | 0.00% | NEW | — | $9.69 | +4.8% |
| 2640 | TMFC | RBB FD INC | — | 5,553.0 | $399K | 0.00% | NEW | — | $71.78 | +9.2% |
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
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%