Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MLAB | MESA LABS INC | Technology | 3,661.0 | $287K | 0.00% | NEW | — | $78.50 | +55.3% |
| 2862 | UYG | PROSHARES TR | — | 3,125.0 | $287K | 0.00% | NEW | — | $91.78 | +5.8% |
| 2863 | IESC | IES HLDGS INC | Industrials | 735.0 | $286K | 0.00% | NEW | — | $389.02 | +70.7% |
| 2864 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,670.0 | $285K | 0.00% | NEW | — | $106.76 | +39.9% |
| 2865 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,182.0 | $284K | 0.00% | NEW | — | $11.76 | +30.4% |
| 2866 | NG | NOVAGOLD RES INC | Basic Materials | 30,476.0 | $284K | 0.00% | NEW | — | $9.32 | -6.0% |
| 2867 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 52,034.0 | $284K | 0.00% | NEW | — | $5.45 | +1.1% |
| 2868 | THR | THERMON GROUP HLDGS INC | Industrials | 7,631.0 | $284K | 0.00% | NEW | — | $37.16 | +64.5% |
| 2869 | LADR | LADDER CAP CORP | Real Estate | 25,725.0 | $283K | 0.00% | NEW | — | $10.99 | -9.2% |
| 2870 | GOLD | GOLD COM INC | Financial Services | 8,303.0 | $283K | 0.00% | NEW | — | $34.05 | +33.1% |
| 2871 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,417.0 | $283K | 0.00% | NEW | — | $14.56 | +23.6% |
| 2872 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,091.0 | $282K | 0.00% | NEW | — | $23.34 | +34.9% |
| 2873 | SRLN | SSGA ACTIVE ETF TR | — | 6,823.0 | $282K | 0.00% | NEW | — | $41.27 | -1.6% |
| 2874 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 25,896.0 | $280K | 0.00% | NEW | — | $10.82 | +7.6% |
| 2875 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 16,000.0 | $280K | 0.00% | NEW | — | $17.50 | +16.8% |
| 2876 | TY | TRI CONTL CORP | Financial Services | 8,568.0 | $280K | 0.00% | NEW | — | $32.66 | +9.2% |
| 2877 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,367.0 | $279K | 0.00% | NEW | — | $6.16 | -11.1% |
| 2878 | VMD | VIEMED HEALTHCARE INC | Healthcare | 37,465.0 | $278K | 0.00% | NEW | — | $7.43 | +16.9% |
| 2879 | HAFN | HAFNIA LTD | Industrials | 52,220.0 | $278K | 0.00% | NEW | — | $5.33 | +54.1% |
| 2880 | QQQH | NEOS ETF TRUST | — | 5,121.0 | $278K | 0.00% | NEW | — | $54.31 | +1.0% |
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%