Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | REPL | REPLIMUNE GROUP INC | Healthcare | 108,477.0 | $830K | 0.00% | +96K | +782.7% | $7.65 | -32.5% |
| 2322 | NRIM | NORTHRIM BANCORP INC | Financial Services | 36,228.0 | $829K | 0.00% | +13K | +57.0% | $22.88 | +7.0% |
| 2323 | ENR | ENERGIZER HLDGS INC | Industrials | 50,480.0 | $829K | 0.00% | +29K | +139.3% | $16.42 | +5.4% |
| 2324 | CARE | CARTER BANKSHARES INC | Financial Services | 35,489.0 | $828K | 0.00% | +13K | +61.0% | $23.32 | +15.6% |
| 2325 | FBP | FIRST BANCORP CORPORATION | Financial Services | 38,684.0 | $826K | 0.00% | +8K | +27.4% | $21.36 | +13.1% |
| 2326 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 37,248.0 | $825K | 0.00% | +5K | +15.2% | $22.16 | +76.5% |
| 2327 | WMK | WEIS MKTS INC | Consumer Defensive | 12,068.0 | $825K | 0.00% | +1K | +13.9% | $68.39 | +5.3% |
| 2328 | BKU | BANKUNITED INC | Financial Services | 18,246.0 | $824K | 0.00% | +4K | +24.5% | $45.16 | +2.6% |
| 2329 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 22,355.0 | $822K | 0.00% | +5K | +27.9% | $36.75 | +10.6% |
| 2330 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,250.0 | $821K | 0.00% | +3K | +38.3% | $67.01 | +39.6% |
| 2331 | WTBA | WEST BANCORPORATION INC | Financial Services | 34,480.0 | $820K | 0.00% | +8K | +28.8% | $23.79 | -0.6% |
| 2332 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,171.0 | $819K | 0.00% | +267.0 | +9.2% | $258.32 | +17.8% |
| 2333 | — | PERIMETER SOLUTIONS INC | — | 33,506.0 | $818K | 0.00% | +9K | +34.8% | $24.42 | — |
| 2334 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 36,437.0 | $817K | 0.00% | -13K | -25.8% | $22.43 | +26.9% |
| 2335 | ISVL | ISHARES TR | — | 16,979.0 | $817K | 0.00% | NEW | — | $48.11 | +8.4% |
| 2336 | CMRE | COSTAMARE INC | Industrials | 48,187.0 | $814K | 0.00% | +15K | +45.6% | $16.90 | +1.4% |
| 2337 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 101,412.0 | $814K | 0.00% | +48K | +90.9% | $8.03 | -2.9% |
| 2338 | — | MECHANICS BANCORP | — | 55,119.0 | $813K | 0.00% | +4K | +8.1% | $14.75 | — |
| 2339 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,794.0 | $813K | 0.00% | +10K | +90.3% | $39.08 | +6.4% |
| 2340 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,592.0 | $813K | 0.00% | +30K | +75.9% | $11.51 | +26.1% |
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%