Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EIS | ISHARES INC | — | 1,960.0 | $227K | — | NEW | — | $116.04 | +11.4% |
| 3162 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 48,700.0 | $226K | — | -30K | -38.1% | $4.65 | +21.7% |
| 3163 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,734.0 | $226K | — | NEW | — | $39.44 | +4.1% |
| 3164 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 17,456.0 | $225K | — | — | — | $12.88 | +1.3% |
| 3165 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 50,946.0 | $225K | — | +24K | +90.0% | $4.41 | -17.2% |
| 3166 | FRO | FRONTLINE PLC | Energy | 6,436.0 | $224K | — | NEW | — | $34.86 | +5.2% |
| 3167 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,826.0 | $224K | — | NEW | — | $38.51 | +2.2% |
| 3168 | DMXF | ISHARES TR | — | 2,973.0 | $224K | — | — | — | $75.45 | +7.7% |
| 3169 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 51,212.0 | $224K | — | +22K | +72.7% | $4.37 | -22.0% |
| 3170 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,081.0 | $222K | — | -1K | -41.4% | $106.89 | -13.9% |
| 3171 | IMNM | IMMUNOME INC | Healthcare | 10,140.0 | $222K | — | NEW | — | $21.87 | -4.5% |
| 3172 | GSAT | GLOBALSTAR INC | Communication Services | 3,323.0 | $221K | — | NEW | — | $66.42 | +23.4% |
| 3173 | CMBS | ISHARES TR | — | 4,519.0 | $220K | — | -2K | -26.6% | $48.73 | -0.6% |
| 3174 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 14,123.0 | $220K | — | NEW | — | $15.59 | +0.6% |
| 3175 | WATT | ENERGOUS CORP | Technology | 14,000.0 | $220K | — | NEW | — | $15.69 | +51.4% |
| 3176 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 48,715.0 | $219K | — | -6K | -10.9% | $4.50 | -7.3% |
| 3177 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,517.0 | $219K | — | -16K | -56.5% | $17.47 | +2.9% |
| 3178 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,376.0 | $218K | — | -10K | -35.4% | $11.85 | +12.5% |
| 3179 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,832.0 | $215K | — | NEW | — | $24.39 | +14.8% |
| 3180 | ACTG | ACACIA RESH CORP | Industrials | 44,618.0 | $215K | — | NEW | — | $4.81 | -3.5% |
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%