Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PUMP | PROPETRO HLDG CORP | Energy | 72,416.0 | $1.0M | 0.00% | -4K | -5.2% | $14.41 | +18.2% |
| 2122 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 103,994.0 | $1.0M | 0.00% | +21K | +25.1% | $10.02 | -7.0% |
| 2123 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 46,340.0 | $1.0M | 0.00% | +17K | +60.0% | $22.48 | +11.7% |
| 2124 | — | PONY AI INC | — | 110,340.0 | $1.0M | 0.00% | NEW | — | $9.44 | — |
| 2125 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 27,984.0 | $1.0M | 0.00% | +3K | +12.7% | $37.21 | -9.1% |
| 2126 | AROW | ARROW FINL CORP | Financial Services | 30,989.0 | $1.0M | 0.00% | +5K | +17.0% | $33.57 | +9.5% |
| 2127 | AVPT | AVEPOINT INC | Technology | 109,317.0 | $1.0M | 0.00% | +82K | +307.0% | $9.51 | +7.7% |
| 2128 | HSTM | HEALTHSTREAM INC | Healthcare | 50,169.0 | $1.0M | 0.00% | +37K | +283.5% | $20.71 | +14.3% |
| 2129 | XONE | BONDBLOXX ETF TRUST | — | 20,967.0 | $1.0M | 0.00% | +955.0 | +4.8% | $49.52 | -0.3% |
| 2130 | USD | PROSHARES TR | — | 21,615.0 | $1.0M | 0.00% | +17K | +414.1% | $47.95 | +98.4% |
| 2131 | BINC | BLACKROCK ETF TRUST II | — | 19,943.0 | $1.0M | 0.00% | +1K | +7.2% | $51.93 | +0.5% |
| 2132 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 30,981.0 | $1.0M | 0.00% | +14K | +84.2% | $33.40 | +5.4% |
| 2133 | RMR | RMR GROUP INC | Real Estate | 66,829.0 | $1.0M | 0.00% | +9K | +16.3% | $15.47 | +28.1% |
| 2134 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 45,311.0 | $1.0M | 0.00% | +35K | +320.1% | $22.81 | +6.1% |
| 2135 | — | INSTALLED BLDG PRODS INC | — | 3,892.0 | $1.0M | 0.00% | +869.0 | +28.8% | $265.15 | — |
| 2136 | VERA | VERA THERAPEUTICS INC | Healthcare | 25,639.0 | $1.0M | 0.00% | +11K | +72.6% | $40.23 | -13.9% |
| 2137 | RDW | REDWIRE CORPORATION | Industrials | 121,087.0 | $1.0M | 0.00% | +14K | +12.7% | $8.50 | +73.8% |
| 2138 | OOMA | OOMA INC | Communication Services | 70,703.0 | $1.0M | 0.00% | +50K | +247.3% | $14.55 | +29.7% |
| 2139 | — | BIOHAVEN LTD | — | 121,554.0 | $1.0M | 0.00% | +80K | +190.0% | $8.46 | — |
| 2140 | MYE | MYERS INDS INC | Consumer Cyclical | 48,499.0 | $1.0M | 0.00% | +3K | +5.9% | $21.18 | +3.8% |
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%