Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 80,678.0 | $780K | 0.00% | +43K | +112.8% | $9.67 | +17.4% |
| 2382 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 59,150.0 | $778K | 0.00% | +28K | +91.0% | $13.16 | +8.2% |
| 2383 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,705.0 | $775K | 0.00% | +30K | +269.5% | $18.59 | -5.3% |
| 2384 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 82,542.0 | $773K | 0.00% | +25K | +43.2% | $9.37 | +15.0% |
| 2385 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,162.0 | $772K | 0.00% | +3K | +15.7% | $33.32 | -11.3% |
| 2386 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,839.0 | $767K | 0.00% | +4K | +25.1% | $38.68 | +2.5% |
| 2387 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,464.0 | $767K | 0.00% | +596.0 | +3.2% | $39.39 | -6.9% |
| 2388 | TILE | INTERFACE INC | Consumer Cyclical | 30,754.0 | $766K | 0.00% | +7K | +31.1% | $24.92 | +15.4% |
| 2389 | GRC | GORMAN RUPP CO | Industrials | 12,285.0 | $763K | 0.00% | +4K | +46.5% | $62.13 | +16.6% |
| 2390 | CENX | CENTURY ALUM CO | Basic Materials | 12,996.0 | $763K | 0.00% | +3K | +25.0% | $58.69 | +3.0% |
| 2391 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 80,061.0 | $762K | 0.00% | +57K | +245.8% | $9.52 | -12.1% |
| 2392 | RM | REGIONAL MGMT CORP | Financial Services | 23,621.0 | $762K | 0.00% | +11K | +93.8% | $32.25 | +8.4% |
| 2393 | HCC | WARRIOR MET COAL INC | Energy | 8,155.0 | $760K | 0.00% | +1K | +15.8% | $93.16 | -8.3% |
| 2394 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 29,284.0 | $759K | 0.00% | +3K | +10.6% | $25.92 | +3.6% |
| 2395 | SEAT | VIVID SEATS INC | Communication Services | 128,401.0 | $759K | 0.00% | +63K | +96.8% | $5.91 | +36.7% |
| 2396 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,964.0 | $758K | 0.00% | -4K | -10.8% | $22.33 | +6.0% |
| 2397 | ATNI | ATN INTL INC | Communication Services | 27,857.0 | $758K | 0.00% | +7K | +32.1% | $27.22 | +0.1% |
| 2398 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 69,992.0 | $758K | 0.00% | +59K | +519.0% | $10.83 | +3.0% |
| 2399 | NRDS | NERDWALLET INC | Financial Services | 72,764.0 | $755K | 0.00% | +54K | +286.0% | $10.38 | -21.0% |
| 2400 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39,958.0 | $755K | 0.00% | NEW | — | $18.90 | +19.8% |
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%