Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 72,282.0 | $1.0M | 0.00% | +24K | +50.6% | $14.21 | +61.5% |
| 2142 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 64,741.0 | $1.0M | 0.00% | +11K | +21.5% | $15.80 | -10.9% |
| 2143 | DK | DELEK US HLDGS INC NEW | Energy | 22,688.0 | $1.0M | 0.00% | +1K | +6.3% | $45.07 | +50.0% |
| 2144 | GPGI | GPGI INC | Industrials | 59,774.0 | $1.0M | 0.00% | +10K | +19.1% | $17.10 | -20.5% |
| 2145 | MHO | M/I HOMES INC | Consumer Cyclical | 8,346.0 | $1.0M | 0.00% | +965.0 | +13.1% | $122.45 | +25.9% |
| 2146 | IDU | ISHARES TR | — | 8,794.0 | $1.0M | 0.00% | +1K | +19.6% | $116.11 | -5.2% |
| 2147 | BHE | BENCHMARK ELECTRS INC | Technology | 18,213.0 | $1.0M | 0.00% | +3K | +22.2% | $56.06 | +28.2% |
| 2148 | — | FEDERATED HERMES INC | — | 17,964.0 | $1.0M | 0.00% | +3K | +20.2% | $56.71 | — |
| 2149 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 6,277.0 | $1.0M | 0.00% | +2K | +38.9% | $162.30 | -10.9% |
| 2150 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 45,462.0 | $1.0M | 0.00% | +7K | +19.7% | $22.40 | +13.1% |
| 2151 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 62,832.0 | $1.0M | 0.00% | +619.0 | +1.0% | $16.20 | -30.5% |
| 2152 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 27,893.0 | $1.0M | 0.00% | NEW | — | $36.46 | +10.5% |
| 2153 | IE | IVANHOE ELECTRIC INC | Technology | 86,035.0 | $1.0M | 0.00% | +19K | +28.0% | $11.82 | +0.8% |
| 2154 | ASAN | ASANA INC | Technology | 158,588.0 | $1.0M | 0.00% | +107K | +206.4% | $6.40 | +47.5% |
| 2155 | — | SIRIUSPOINT LTD | — | 47,025.0 | $1.0M | 0.00% | +16K | +50.7% | $21.54 | — |
| 2156 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 33,777.0 | $1.0M | 0.00% | +8K | +29.3% | $29.95 | +10.2% |
| 2157 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 18,220.0 | $1.0M | 0.00% | +3K | +18.8% | $55.31 | -35.0% |
| 2158 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 54,938.0 | $1.0M | 0.00% | +39K | +248.8% | $18.34 | +84.9% |
| 2159 | CHCO | CITY HLDG CO | Financial Services | 8,429.0 | $1.0M | 0.00% | +2K | +41.3% | $119.53 | +20.9% |
| 2160 | IGSB | ISHARES TR | — | 19,153.0 | $1.0M | 0.00% | +8K | +79.3% | $52.56 | -0.6% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%