Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 25,181.0 | $136K | — | NEW | — | $5.40 | +13.9% |
| 3242 | GOGO | GOGO INC | Communication Services | 33,374.0 | $134K | — | -25K | -43.0% | $4.02 | +0.5% |
| 3243 | INTR | INTER & CO INC | Financial Services | 16,783.0 | $134K | — | +2K | +15.3% | $7.96 | -27.3% |
| 3244 | CRD-B | CRAWFORD & CO | — | 13,309.0 | $133K | — | -40K | -75.2% | $9.97 | -2.6% |
| 3245 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,090.0 | $131K | — | NEW | — | $8.65 | +46.1% |
| 3246 | TGB | TASEKO MINES LTD | Basic Materials | 20,135.0 | $130K | — | +1K | +6.8% | $6.45 | +2.8% |
| 3247 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 19,628.0 | $129K | — | +4K | +27.0% | $6.57 | +49.1% |
| 3248 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,536.0 | $128K | — | NEW | — | $11.11 | +7.8% |
| 3249 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 15,297.0 | $127K | — | NEW | — | $8.30 | -1.2% |
| 3250 | ERII | ENERGY RECOVERY INC | Industrials | 12,331.0 | $124K | — | -34K | -73.6% | $10.07 | -8.7% |
| 3251 | BBAI | BIGBEAR AI HLDGS INC | Technology | 34,010.0 | $120K | — | +18K | +108.0% | $3.52 | +10.4% |
| 3252 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 16,439.0 | $120K | — | -4K | -19.2% | $7.28 | -17.6% |
| 3253 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,188.0 | $120K | — | -3K | -12.7% | $6.58 | +47.6% |
| 3254 | RGP | RESOURCES CONNECTION INC | Industrials | 31,181.0 | $116K | — | -167K | -84.2% | $3.73 | +15.5% |
| 3255 | ARDX | ARDELYX INC | Healthcare | 18,774.0 | $112K | — | +8K | +82.6% | $5.99 | +1.6% |
| 3256 | CRSR | CORSAIR GAMING INC | Technology | 19,938.0 | $111K | — | -15K | -43.6% | $5.55 | +23.4% |
| 3257 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17,171.0 | $111K | — | NEW | — | $6.44 | +23.5% |
| 3258 | MBS | ANGEL OAK FUNDS TRUST | — | 12,138.0 | $105K | — | NEW | — | $8.66 | -0.7% |
| 3259 | — | PRECISION BIOSCIENCES INC | — | 18,975.0 | $104K | — | NEW | — | $5.50 | — |
| 3260 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 25,477.0 | $103K | — | +15K | +139.1% | $4.05 | -0.6% |
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%