Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | MLAB | MESA LABS INC | Technology | 4,318.0 | $382K | 0.00% | +657.0 | +17.9% | $88.42 | +14.5% |
| 2902 | CRY | ARTIVION INC | — | 10,424.0 | $382K | 0.00% | +1K | +14.1% | $36.62 | -51.2% |
| 2903 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 9,780.0 | $380K | 0.00% | NEW | — | $38.87 | +3.0% |
| 2904 | EHAB | ENHABIT INC | Healthcare | 26,943.0 | $380K | 0.00% | +709.0 | +2.7% | $14.09 | -2.1% |
| 2905 | HSAI | HESAI GROUP | Consumer Cyclical | 19,837.0 | $379K | 0.00% | NEW | — | $19.12 | +15.1% |
| 2906 | AMCX | AMC NETWORKS INC | Communication Services | 55,822.0 | $379K | 0.00% | +4K | +8.4% | $6.79 | +24.6% |
| 2907 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 54,345.0 | $379K | 0.00% | +14K | +35.5% | $6.97 | +1.9% |
| 2908 | OKLO | OKLO INC | Utilities | 7,623.0 | $378K | 0.00% | -1K | -14.2% | $49.59 | +18.1% |
| 2909 | GTN | GRAY MEDIA INC | Communication Services | 86,830.0 | $377K | 0.00% | -90K | -51.0% | $4.34 | -3.0% |
| 2910 | SPGM | SPDR INDEX SHS FDS | — | 4,972.0 | $376K | 0.00% | +96.0 | +2.0% | $75.71 | +10.4% |
| 2911 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,556.0 | $376K | 0.00% | +2K | +9.8% | $21.44 | +0.4% |
| 2912 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,105.0 | $375K | 0.00% | +176.0 | +2.0% | $41.17 | +14.6% |
| 2913 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 17,295.0 | $374K | 0.00% | +1K | +8.5% | $21.60 | +8.3% |
| 2914 | — | RAMACO RES INC | — | 24,080.0 | $372K | 0.00% | -5K | -16.8% | $15.46 | — |
| 2915 | SIBN | SI BONE INC | Healthcare | 29,475.0 | $372K | 0.00% | +11K | +58.2% | $12.63 | +16.9% |
| 2916 | ATKR | ATKORE INC | Industrials | 6,291.0 | $371K | 0.00% | -524.0 | -7.7% | $58.92 | +21.8% |
| 2917 | JOBY | JOBY AVIATION INC | Industrials | 44,610.0 | $368K | 0.00% | +7K | +19.6% | $8.26 | +25.3% |
| 2918 | EE | EXCELERATE ENERGY INC | Utilities | 11,025.0 | $368K | 0.00% | +690.0 | +6.7% | $33.42 | +7.6% |
| 2919 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,509.0 | $368K | 0.00% | +96.0 | +1.8% | $66.87 | -4.1% |
| 2920 | RGNX | REGENXBIO INC | Healthcare | 43,951.0 | $368K | 0.00% | -6K | -12.1% | $8.38 | -32.6% |
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%