Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | IDT | IDT CORP | Communication Services | 6,694.0 | $343K | 0.00% | NEW | — | $51.21 | +32.6% |
| 2742 | CAC | CAMDEN NATL CORP | Financial Services | 7,889.0 | $342K | 0.00% | NEW | — | $43.38 | +30.6% |
| 2743 | — | CENTRAIS ELET BRAS SA | — | 39,700.0 | $342K | 0.00% | NEW | — | $8.62 | — |
| 2744 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 27,142.0 | $342K | 0.00% | NEW | — | $12.60 | +42.1% |
| 2745 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,737.0 | $342K | 0.00% | NEW | — | $50.70 | +16.6% |
| 2746 | BAND | BANDWIDTH INC | Technology | 22,065.0 | $341K | 0.00% | NEW | — | $15.45 | +207.6% |
| 2747 | MUNI | PIMCO ETF TR | — | 6,488.0 | $340K | 0.00% | NEW | — | $52.41 | -1.3% |
| 2748 | MCBS | METROCITY BANKSHARES INC | Financial Services | 12,802.0 | $340K | 0.00% | NEW | — | $26.54 | +34.1% |
| 2749 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,785.0 | $339K | 0.00% | NEW | — | $31.42 | +10.2% |
| 2750 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,458.0 | $338K | 0.00% | NEW | — | $52.33 | -7.6% |
| 2751 | SEMR | SEMRUSH HLDGS INC | Technology | 28,298.0 | $336K | 0.00% | NEW | — | $11.89 | +0.9% |
| 2752 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,965.0 | $336K | 0.00% | NEW | — | $21.04 | -54.9% |
| 2753 | REAL | THE REALREAL INC | Consumer Cyclical | 21,260.0 | $335K | 0.00% | NEW | — | $15.78 | -29.5% |
| 2754 | AVNW | AVIAT NETWORKS INC | Technology | 15,671.0 | $335K | 0.00% | NEW | — | $21.38 | -2.6% |
| 2755 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,218.0 | $334K | 0.00% | NEW | — | $13.80 | +26.0% |
| 2756 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,345.0 | $334K | 0.00% | NEW | — | $62.49 | +76.2% |
| 2757 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 36,812.0 | $332K | 0.00% | NEW | — | $9.03 | -11.4% |
| 2758 | — | FIDELIS INSURANCE HOLDINGS L | — | 16,962.0 | $332K | 0.00% | NEW | — | $19.57 | — |
| 2759 | AXGN | AXOGEN INC | Healthcare | 10,125.0 | $331K | 0.00% | NEW | — | $32.73 | +54.0% |
| 2760 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 29,264.0 | $331K | 0.00% | NEW | — | $11.31 | -66.1% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%