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 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,780.0 | $480K | 0.00% | — | — | $126.97 | +16.4% |
| 2742 | SMR | NUSCALE PWR CORP | Utilities | 44,204.0 | $479K | 0.00% | +22K | +94.8% | $10.84 | -7.2% |
| 2743 | CLSK | CLEANSPARK INC | Technology | 56,277.0 | $479K | 0.00% | +25K | +78.4% | $8.51 | +72.6% |
| 2744 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,180.0 | $479K | 0.00% | -2K | -20.9% | $52.15 | +4.8% |
| 2745 | HNRG | HALLADOR ENERGY COMPANY | Energy | 29,325.0 | $477K | 0.00% | +6K | +28.0% | $16.28 | +10.6% |
| 2746 | UPRO | PROSHARES TR | — | 4,918.0 | $477K | 0.00% | — | — | $96.98 | +45.2% |
| 2747 | EUFN | ISHARES TR | — | 13,651.0 | $476K | 0.00% | +4K | +35.0% | $34.85 | +10.1% |
| 2748 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 50,338.0 | $476K | 0.00% | +24K | +94.4% | $9.45 | +7.9% |
| 2749 | FDUS | FIDUS INVT CORP | Financial Services | 27,165.0 | $473K | 0.00% | — | — | $17.42 | +5.9% |
| 2750 | CLPT | CLEARPOINT NEURO INC | Healthcare | 51,947.0 | $473K | 0.00% | +39K | +307.4% | $9.10 | +22.7% |
| 2751 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,172.0 | $473K | 0.00% | +1K | +30.9% | $91.37 | -18.2% |
| 2752 | BTG | B2GOLD CORP | Basic Materials | 104,299.0 | $472K | 0.00% | -140K | -57.4% | $4.53 | +3.1% |
| 2753 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 80,361.0 | $472K | 0.00% | +29K | +55.1% | $5.87 | -2.0% |
| 2754 | BOOM | DMC GLOBAL INC | Energy | 90,540.0 | $472K | 0.00% | +12K | +14.8% | $5.21 | +33.2% |
| 2755 | LBRT | LIBERTY ENERGY INC | Energy | 16,327.0 | $470K | 0.00% | +5K | +43.6% | $28.80 | +15.0% |
| 2756 | WD | WALKER & DUNLOP INC | Financial Services | 10,571.0 | $469K | 0.00% | -3K | -19.5% | $44.38 | +9.1% |
| 2757 | SPMB | SPDR SERIES TRUST | — | 20,930.0 | $469K | 0.00% | — | — | $22.39 | -1.2% |
| 2758 | HCI | HCI GROUP INC | Financial Services | 3,030.0 | $468K | 0.00% | +156.0 | +5.4% | $154.62 | +0.7% |
| 2759 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 37,599.0 | $467K | 0.00% | +10K | +38.5% | $12.43 | -1.6% |
| 2760 | FCOM | FIDELITY COVINGTON TRUST | — | 6,857.0 | $467K | 0.00% | +2K | +37.4% | $68.12 | +8.3% |
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%