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 | ACU | ACME UTD CORP | Consumer Defensive | 8,973.0 | $403K | 0.00% | -2K | -19.2% | $44.91 | -6.3% |
| 2862 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,575.0 | $403K | 0.00% | NEW | — | $46.95 | -1.8% |
| 2863 | ARKO | ARKO CORP | Consumer Cyclical | 72,377.0 | $402K | 0.00% | -20K | -21.9% | $5.56 | +28.6% |
| 2864 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,145.0 | $400K | 0.00% | +48K | +105.3% | $4.29 | +23.5% |
| 2865 | CAL | CALERES INC | Consumer Cyclical | 37,882.0 | $399K | 0.00% | -8K | -17.0% | $10.54 | +4.9% |
| 2866 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 43,340.0 | $398K | 0.00% | +24K | +125.7% | $9.18 | -44.8% |
| 2867 | CAOS | EA SERIES TRUST | — | 4,374.0 | $397K | 0.00% | +200.0 | +4.8% | $90.76 | -0.2% |
| 2868 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,029.0 | $396K | 0.00% | -314.0 | -13.4% | $195.41 | -9.2% |
| 2869 | EXTR | EXTREME NETWORKS INC | Technology | 26,218.0 | $395K | 0.00% | -2K | -7.9% | $15.08 | +59.9% |
| 2870 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 84,998.0 | $394K | 0.00% | +72K | +563.9% | $4.64 | -1.3% |
| 2871 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 13,941.0 | $394K | 0.00% | +988.0 | +7.6% | $28.28 | -2.6% |
| 2872 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,326.0 | $394K | 0.00% | +7K | +35.6% | $14.96 | +57.6% |
| 2873 | — | VERASTEM INC | — | 74,285.0 | $394K | 0.00% | NEW | — | $5.30 | — |
| 2874 | IYK | ISHARES TR | — | 5,614.0 | $393K | 0.00% | +2K | +40.5% | $70.04 | +3.8% |
| 2875 | — | NEBIUS GROUP N.V. | — | 3,774.0 | $392K | 0.00% | +1K | +42.4% | $103.79 | — |
| 2876 | ASLE | AERSALE CORPORATION | Industrials | 62,953.0 | $392K | 0.00% | +30K | +90.7% | $6.22 | -3.2% |
| 2877 | WHD | CACTUS INC | Energy | 8,251.0 | $391K | 0.00% | +2K | +36.7% | $47.37 | +27.4% |
| 2878 | SUNS | SUNRISE RLTY TR INC | Real Estate | 50,951.0 | $391K | 0.00% | +10K | +22.9% | $7.67 | +3.8% |
| 2879 | FLNC | FLUENCE ENERGY INC | Utilities | 28,391.0 | $391K | 0.00% | +3K | +11.7% | $13.76 | +42.0% |
| 2880 | ARHS | ARHAUS INC | Consumer Cyclical | 57,595.0 | $390K | 0.00% | +35K | +151.7% | $6.78 | -14.7% |
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%