Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NXE | NEXGEN ENERGY LTD | Energy | 13,910.0 | $161K | — | +174.0 | +1.3% | $11.60 | -3.1% |
| 3222 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,236.0 | $161K | — | +164.0 | +1.2% | $12.18 | +0.1% |
| 3223 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 18,294.0 | $160K | — | NEW | — | $8.77 | +143.1% |
| 3224 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 10,065.0 | $160K | — | NEW | — | $15.87 | +11.7% |
| 3225 | PAYO | PAYONEER GLOBAL INC | Technology | 32,904.0 | $159K | — | -24K | -42.1% | $4.83 | -4.8% |
| 3226 | SRI | STONERIDGE INC | Consumer Cyclical | 31,841.0 | $154K | — | — | — | $4.83 | +35.6% |
| 3227 | TRTX | TPG RE FIN TR INC | Real Estate | 19,644.0 | $153K | — | +5K | +30.0% | $7.81 | +3.7% |
| 3228 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 28,091.0 | $152K | — | -72K | -72.0% | $5.40 | +48.9% |
| 3229 | EMBC | EMBECTA CORP | Healthcare | 17,015.0 | $150K | — | -5K | -24.1% | $8.84 | -65.7% |
| 3230 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 14,128.0 | $150K | — | NEW | — | $10.64 | +35.1% |
| 3231 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,359.0 | $150K | — | NEW | — | $12.16 | -1.0% |
| 3232 | CLBT | CELLEBRITE DI LTD | Technology | 10,894.0 | $150K | — | NEW | — | $13.78 | -1.1% |
| 3233 | ASPI | ASP ISOTOPES INC | Basic Materials | 33,067.0 | $146K | — | -24K | -41.8% | $4.42 | +19.5% |
| 3234 | MASS | 908 DEVICES INC | Healthcare | 23,725.0 | $145K | — | +499.0 | +2.1% | $6.12 | +12.7% |
| 3235 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,955.0 | $143K | — | +1K | +7.5% | $7.54 | +2.0% |
| 3236 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,210.0 | $141K | — | +7K | +46.4% | $6.37 | +20.1% |
| 3237 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 13,680.0 | $141K | — | NEW | — | $10.33 | +7.4% |
| 3238 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,957.0 | $141K | — | -483.0 | -2.1% | $6.13 | -6.1% |
| 3239 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 24,653.0 | $140K | — | +12K | +94.8% | $5.69 | +12.7% |
| 3240 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 35,703.0 | $138K | — | +4K | +14.1% | $3.86 | -8.5% |
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%