Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | USAR | USA RARE EARTH INC | Basic Materials | 13,281.0 | $201K | — | NEW | — | $15.14 | +41.4% |
| 3202 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 25,669.0 | $197K | — | -4K | -12.3% | $7.67 | -18.3% |
| 3203 | DCH | DAUCH CORP | Industrials | 32,523.0 | $193K | — | +9K | +35.8% | $5.93 | +5.1% |
| 3204 | — | OUSTER INC | — | 10,447.0 | $192K | — | NEW | — | $18.37 | — |
| 3205 | III | INFORMATION SVCS GROUP INC | Technology | 49,950.0 | $192K | — | NEW | — | $3.84 | +9.5% |
| 3206 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 10,052.0 | $192K | — | +378.0 | +3.9% | $19.08 | +15.3% |
| 3207 | PAYS | PAYSIGN INC | Technology | 32,357.0 | $191K | — | -12K | -27.8% | $5.90 | +0.2% |
| 3208 | DOMO | DOMO INC | Technology | 61,535.0 | $188K | — | +48K | +362.4% | $3.06 | +19.3% |
| 3209 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,851.0 | $184K | — | NEW | — | $12.39 | — |
| 3210 | — | BORR DRILLING LTD | — | 31,727.0 | $183K | — | NEW | — | $5.77 | — |
| 3211 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,971.0 | $180K | — | +6K | +25.4% | $5.80 | +4.6% |
| 3212 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 29,268.0 | $176K | — | +7K | +33.9% | $6.02 | -21.4% |
| 3213 | RCAT | RED CAT HLDGS INC | Technology | 13,237.0 | $173K | — | NEW | — | $13.09 | -31.9% |
| 3214 | MQ | MARQETA INC | Technology | 42,153.0 | $172K | — | -6K | -13.2% | $4.08 | -4.3% |
| 3215 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,068.0 | $172K | — | NEW | — | $17.07 | -0.2% |
| 3216 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 31,589.0 | $169K | — | +12K | +58.0% | $5.35 | -22.0% |
| 3217 | QTRX | QUANTERIX CORP | Healthcare | 47,594.0 | $168K | — | -16K | -25.4% | $3.52 | -27.5% |
| 3218 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 54,547.0 | $167K | — | +9K | +19.3% | $3.07 | -6.8% |
| 3219 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 12,454.0 | $167K | — | NEW | — | $13.37 | -2.6% |
| 3220 | METCB | RAMACO RES INC | Energy | 16,234.0 | $166K | — | -3K | -13.6% | $10.20 | -4.7% |
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%