Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LADR | LADDER CAP CORP | Real Estate | 23,409.0 | $229K | — | -2K | -9.0% | $9.77 | +1.7% |
| 402 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 48,700.0 | $226K | — | -30K | -38.1% | $4.65 | +21.5% |
| 403 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,081.0 | $222K | — | -1K | -41.4% | $106.89 | -12.4% |
| 404 | CMBS | ISHARES TR | — | 4,519.0 | $220K | — | -2K | -26.6% | $48.73 | -0.7% |
| 405 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 48,715.0 | $219K | — | -6K | -10.9% | $4.50 | -5.3% |
| 406 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,517.0 | $219K | — | -16K | -56.5% | $17.47 | +1.7% |
| 407 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,376.0 | $218K | — | -10K | -35.4% | $11.85 | +12.9% |
| 408 | QFIN | QFIN HOLDINGS INC | Financial Services | 16,418.0 | $212K | — | -33K | -66.8% | $12.91 | -1.3% |
| 409 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,942.0 | $205K | — | -52K | -62.7% | $6.63 | -15.2% |
| 410 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,325.0 | $202K | — | -2K | -12.5% | $11.66 | -10.7% |
| 411 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 25,669.0 | $197K | — | -4K | -12.3% | $7.67 | -12.6% |
| 412 | PAYS | PAYSIGN INC | Technology | 32,357.0 | $191K | — | -12K | -27.8% | $5.90 | -2.2% |
| 413 | MQ | MARQETA INC | Technology | 42,153.0 | $172K | — | -6K | -13.2% | $4.08 | -5.8% |
| 414 | QTRX | QUANTERIX CORP | Healthcare | 47,594.0 | $168K | — | -16K | -25.4% | $3.52 | -23.0% |
| 415 | METCB | RAMACO RES INC | Energy | 16,234.0 | $166K | — | -3K | -13.6% | $10.20 | -1.2% |
| 416 | PAYO | PAYONEER GLOBAL INC | Technology | 32,904.0 | $159K | — | -24K | -42.1% | $4.83 | -3.7% |
| 417 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 28,091.0 | $152K | — | -72K | -72.0% | $5.40 | +44.3% |
| 418 | EMBC | EMBECTA CORP | Healthcare | 17,015.0 | $150K | — | -5K | -24.1% | $8.84 | -64.5% |
| 419 | ASPI | ASP ISOTOPES INC | Basic Materials | 33,067.0 | $146K | — | -24K | -41.8% | $4.42 | +25.8% |
| 420 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,957.0 | $141K | — | -483.0 | -2.1% | $6.13 | -5.5% |
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%