Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SG | SWEETGREEN INC | Consumer Cyclical | 193,757.0 | $1.0M | 0.00% | +161K | +495.3% | $5.19 | +73.6% |
| 2162 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 49,879.0 | $1.0M | 0.00% | +18K | +58.8% | $20.16 | +4.6% |
| 2163 | MAIN | MAIN STR CAP CORP | Financial Services | 18,982.0 | $1.0M | 0.00% | NEW | — | $52.96 | -3.7% |
| 2164 | CNXN | PC CONNECTION INC | Technology | 17,166.0 | $1.0M | 0.00% | +10K | +137.8% | $58.46 | +9.8% |
| 2165 | BHB | BAR HBR BANKSHARES | Financial Services | 30,915.0 | $1.0M | 0.00% | +10K | +44.8% | $32.45 | +7.1% |
| 2166 | QBTS | D-WAVE QUANTUM INC | Technology | 69,413.0 | $1.0M | 0.00% | +19K | +38.1% | $14.43 | +33.7% |
| 2167 | MAX | MEDIAALPHA INC | Communication Services | 107,274.0 | $998K | 0.00% | +65K | +150.9% | $9.30 | -11.1% |
| 2168 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 55,900.0 | $996K | 0.00% | +40K | +249.4% | $17.81 | +11.2% |
| 2169 | IMVT | IMMUNOVANT INC | Healthcare | 40,030.0 | $994K | 0.00% | +26K | +181.1% | $24.84 | +37.4% |
| 2170 | DOLE | DOLE PLC | Consumer Defensive | 69,490.0 | $993K | 0.00% | +9K | +14.8% | $14.29 | +1.7% |
| 2171 | — | ZYMEWORKS INC | — | 39,640.0 | $993K | 0.00% | +11K | +37.2% | $25.04 | — |
| 2172 | SSTK | SHUTTERSTOCK INC | Communication Services | 59,663.0 | $991K | 0.00% | -2K | -3.0% | $16.61 | -6.2% |
| 2173 | SHM | SPDR SERIES TRUST | — | 20,712.0 | $991K | 0.00% | — | — | $47.83 | -0.2% |
| 2174 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 27,198.0 | $990K | 0.00% | +2K | +9.8% | $36.39 | +2.0% |
| 2175 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 89,211.0 | $988K | 0.00% | +9K | +10.7% | $11.07 | -23.3% |
| 2176 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,128.0 | $987K | 0.00% | +3K | +25.6% | $75.21 | +4.6% |
| 2177 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 27,365.0 | $987K | 0.00% | +12K | +75.9% | $36.08 | +1.9% |
| 2178 | PAR | PAR TECHNOLOGY CORP | Technology | 73,935.0 | $986K | 0.00% | +49K | +199.8% | $13.33 | +6.5% |
| 2179 | ASUR | ASURE SOFTWARE INC | Technology | 114,403.0 | $984K | 0.00% | +73K | +179.4% | $8.60 | +2.2% |
| 2180 | SGRY | SURGERY PARTNERS INC | Healthcare | 82,520.0 | $984K | 0.00% | +67K | +435.0% | $11.92 | +13.2% |
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
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%