Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | UNTY | UNITY BANCORP INC | Financial Services | 6,615.0 | $343K | 0.00% | +2K | +33.0% | $51.83 | +1.2% |
| 2962 | OFG | OFG BANCORP | Financial Services | 8,473.0 | $343K | 0.00% | +3K | +49.6% | $40.46 | +8.7% |
| 2963 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 12,281.0 | $342K | 0.00% | +4K | +53.4% | $27.87 | -3.6% |
| 2964 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,332.0 | $341K | 0.00% | +5K | +52.0% | $22.26 | -7.1% |
| 2965 | TCX | TUCOWS INC | Technology | 19,867.0 | $341K | 0.00% | +1K | +7.2% | $17.16 | -11.7% |
| 2966 | ESGD | ISHARES TR | — | 3,542.0 | $339K | 0.00% | +426.0 | +13.7% | $95.62 | +6.1% |
| 2967 | CGON | CG ONCOLOGY INC | Healthcare | 5,001.0 | $338K | 0.00% | NEW | — | $67.68 | -7.0% |
| 2968 | ANAB | ANAPTYSBIO INC | Healthcare | 6,084.0 | $337K | 0.00% | -350.0 | -5.4% | $55.46 | +5.9% |
| 2969 | TIPT | TIPTREE INC | Financial Services | 19,883.0 | $336K | 0.00% | -2K | -9.9% | $16.92 | -1.9% |
| 2970 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 22,982.0 | $336K | 0.00% | NEW | — | $14.63 | -15.9% |
| 2971 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,027.0 | $336K | 0.00% | NEW | — | $30.48 | +20.6% |
| 2972 | TRMK | TRUSTMARK CORP | Financial Services | 7,974.0 | $336K | 0.00% | NEW | — | $42.14 | +2.3% |
| 2973 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,139.0 | $335K | 0.00% | +690.0 | +4.8% | $22.16 | +2.2% |
| 2974 | HEFA | ISHARES TR | — | 7,890.0 | $335K | 0.00% | -2K | -21.6% | $42.50 | +5.1% |
| 2975 | IRMD | IRADIMED CORP | Healthcare | 3,482.0 | $335K | 0.00% | +387.0 | +12.5% | $96.26 | -10.2% |
| 2976 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,851.0 | $335K | 0.00% | +20.0 | +0.5% | $86.97 | +4.1% |
| 2977 | BLOK | AMPLIFY ETF TR | — | 6,696.0 | $334K | 0.00% | +46.0 | +0.7% | $49.81 | +23.2% |
| 2978 | — | BRIGHTSTAR LOTTERY PLC | — | 26,069.0 | $332K | 0.00% | +5K | +26.5% | $12.74 | — |
| 2979 | USHY | ISHARES TR | — | 8,972.0 | $331K | 0.00% | +2K | +25.5% | $36.84 | -0.1% |
| 2980 | CFA | VICTORY PORTFOLIOS II | — | 3,611.0 | $330K | 0.00% | -193.0 | -5.1% | $91.50 | +3.6% |
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%