Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SD | SANDRIDGE ENERGY INC | Energy | 55,661.0 | $908K | 0.00% | +11K | +24.1% | $16.31 | -4.8% |
| 2242 | WULF | TERAWULF INC | Financial Services | 62,861.0 | $907K | 0.00% | +30K | +92.2% | $14.43 | +49.9% |
| 2243 | SCHL | SCHOLASTIC CORP | Communication Services | 23,186.0 | $906K | 0.00% | +729.0 | +3.2% | $39.06 | +0.5% |
| 2244 | TVAL | T ROWE PRICE ETF INC | — | 25,000.0 | $904K | 0.00% | — | — | $36.18 | +11.4% |
| 2245 | LNN | LINDSAY CORP | Industrials | 7,596.0 | $904K | 0.00% | +3K | +63.5% | $119.07 | -8.3% |
| 2246 | PLUS | EPLUS INC | Technology | 12,013.0 | $904K | 0.00% | +1K | +10.1% | $75.25 | +10.2% |
| 2247 | INN | SUMMIT HOTEL PPTYS | Real Estate | 204,482.0 | $904K | 0.00% | +59K | +40.8% | $4.42 | +27.6% |
| 2248 | PTLO | PORTILLOS INC | Consumer Cyclical | 170,546.0 | $902K | 0.00% | -16K | -8.7% | $5.29 | -26.3% |
| 2249 | — | PAGAYA TECHNOLOGIES LTD | — | 77,324.0 | $901K | 0.00% | +60K | +357.4% | $11.65 | — |
| 2250 | ASTE | ASTEC INDS INC | Industrials | 16,696.0 | $899K | 0.00% | +7K | +73.2% | $53.84 | -9.7% |
| 2251 | TBBK | BANCORP INC DEL | Financial Services | 16,709.0 | $898K | 0.00% | +1K | +9.7% | $53.73 | +2.2% |
| 2252 | — | METALLUS INC | — | 54,939.0 | $898K | 0.00% | +19K | +53.0% | $16.34 | — |
| 2253 | DJCO | DAILY JOURNAL CORP | Technology | 1,860.0 | $897K | 0.00% | +1K | +311.5% | $482.34 | -3.5% |
| 2254 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 23,220.0 | $896K | 0.00% | -800.0 | -3.3% | $38.60 | -3.7% |
| 2255 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 71,018.0 | $896K | 0.00% | +3K | +4.9% | $12.62 | -52.1% |
| 2256 | HYD | VANECK ETF TRUST | — | 17,815.0 | $893K | 0.00% | NEW | — | $50.14 | +1.1% |
| 2257 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 51,526.0 | $891K | 0.00% | +20K | +65.8% | $17.29 | +1.9% |
| 2258 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,519.0 | $889K | 0.00% | +15K | +126.1% | $33.54 | +5.2% |
| 2259 | PAVE | GLOBAL X FDS | — | 17,496.0 | $889K | 0.00% | +421.0 | +2.5% | $50.81 | +7.3% |
| 2260 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54,003.0 | $888K | 0.00% | +20K | +60.8% | $16.45 | +14.8% |
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%