Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FSLY | FASTLY INC | Technology | 23,942.0 | $696K | 0.00% | +4K | +18.8% | $29.06 | -43.6% |
| 2462 | BCML | BAYCOM CORP | Financial Services | 23,389.0 | $695K | 0.00% | +4K | +18.8% | $29.72 | +4.9% |
| 2463 | — | NIOCORP DEVS LTD | — | 155,554.0 | $694K | 0.00% | NEW | — | $4.46 | — |
| 2464 | FSBW | FS BANCORP INC | Financial Services | 17,955.0 | $693K | 0.00% | +2K | +16.0% | $38.59 | +6.8% |
| 2465 | TRN | TRINITY INDS INC | Industrials | 21,528.0 | $693K | 0.00% | +4K | +19.6% | $32.18 | +4.9% |
| 2466 | OSIS | OSI SYSTEMS INC | Technology | 2,609.0 | $693K | 0.00% | +236.0 | +9.9% | $265.51 | -21.7% |
| 2467 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 70,006.0 | $692K | 0.00% | +15K | +27.9% | $9.89 | +1.5% |
| 2468 | ALNT | ALLIENT INC | Technology | 11,701.0 | $691K | 0.00% | +1K | +10.2% | $59.09 | +6.3% |
| 2469 | XJR | ISHARES TR | — | 15,832.0 | $689K | 0.00% | NEW | — | $43.54 | +10.4% |
| 2470 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 10,043.0 | $689K | 0.00% | +1K | +13.3% | $68.58 | +7.5% |
| 2471 | XNCR | XENCOR INC | Healthcare | 57,077.0 | $688K | 0.00% | +10K | +21.1% | $12.06 | -6.1% |
| 2472 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 13,111.0 | $688K | 0.00% | +4K | +47.8% | $52.48 | +6.9% |
| 2473 | EQBK | EQUITY BANCSHARES INC | Financial Services | 15,444.0 | $686K | 0.00% | +7K | +74.5% | $44.41 | +3.0% |
| 2474 | NPK | NATIONAL PRESTO INDS INC | Industrials | 4,991.0 | $684K | 0.00% | +2K | +86.9% | $137.06 | -6.1% |
| 2475 | ITB | ISHARES TR | — | 7,551.0 | $684K | 0.00% | NEW | — | $90.55 | +0.3% |
| 2476 | LEGN | LEGEND BIOTECH CORP | Healthcare | 37,787.0 | $684K | 0.00% | NEW | — | $18.09 | +54.7% |
| 2477 | MITK | MITEK SYS INC | Technology | 50,609.0 | $683K | 0.00% | +35K | +230.3% | $13.50 | +13.8% |
| 2478 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 49,070.0 | $683K | 0.00% | -5K | -8.5% | $13.92 | +5.1% |
| 2479 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 30,539.0 | $682K | 0.00% | +9K | +39.2% | $22.34 | -5.1% |
| 2480 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 26,323.0 | $682K | 0.00% | +586.0 | +2.3% | $25.90 | -34.5% |
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%