Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | AGYS | AGILYSYS INC | Technology | 9,579.0 | $681K | 0.00% | +5K | +107.2% | $71.14 | +11.2% |
| 2482 | BBNX | BETA BIONICS INC | Healthcare | 67,879.0 | $680K | 0.00% | +36K | +112.9% | $10.02 | +2.0% |
| 2483 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 42,673.0 | $679K | 0.00% | +32K | +283.9% | $15.92 | +12.3% |
| 2484 | IWX | ISHARES TR | — | 7,323.0 | $679K | 0.00% | -132.0 | -1.8% | $92.68 | +9.9% |
| 2485 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,437.0 | $678K | 0.00% | +1K | +30.1% | $105.40 | -5.0% |
| 2486 | CTS | CTS CORP | Technology | 14,202.0 | $678K | 0.00% | +3K | +31.1% | $47.76 | +23.5% |
| 2487 | KOPN | KOPIN CORP | Technology | 301,347.0 | $678K | 0.00% | — | — | $2.25 | +112.7% |
| 2488 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,920.0 | $678K | 0.00% | +783.0 | +4.6% | $37.83 | -0.6% |
| 2489 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 121,032.0 | $678K | 0.00% | +44K | +56.8% | $5.60 | +1.2% |
| 2490 | VSTS | VESTIS CORPORATION | Industrials | 86,042.0 | $676K | 0.00% | +2K | +2.1% | $7.86 | +45.3% |
| 2491 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 8,112.0 | $676K | 0.00% | +2K | +26.0% | $83.29 | +8.6% |
| 2492 | PULS | PGIM ETF TR | — | 13,644.0 | $675K | 0.00% | -10K | -41.5% | $49.50 | +0.3% |
| 2493 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 14,895.0 | $675K | 0.00% | +2K | +13.2% | $45.34 | -4.5% |
| 2494 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 71,740.0 | $674K | 0.00% | +22K | +43.1% | $9.40 | +39.3% |
| 2495 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 32,707.0 | $673K | 0.00% | +13K | +67.6% | $20.57 | +11.0% |
| 2496 | AVRE | AMERICAN CENTY ETF TR | — | 15,254.0 | $671K | 0.00% | +4K | +30.4% | $44.02 | +8.0% |
| 2497 | HOMB | HOME BANCSHARES INC | Financial Services | 24,914.0 | $671K | 0.00% | +4K | +18.7% | $26.93 | -2.0% |
| 2498 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 50,363.0 | $669K | 0.00% | +10K | +25.7% | $13.28 | +6.4% |
| 2499 | IIIV | I3 VERTICALS INC | Technology | 29,884.0 | $668K | 0.00% | +12K | +66.0% | $22.36 | -12.5% |
| 2500 | MCBS | METROCITY BANKSHARES INC | Financial Services | 23,201.0 | $665K | 0.00% | +10K | +81.2% | $28.67 | +12.9% |
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%