Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 19,033.0 | $55K | — | +2K | +13.9% | $2.88 | +6.8% |
| 3282 | VERU | VERU INC | Healthcare | 20,000.0 | $44K | — | — | — | $2.21 | -4.5% |
| 3283 | — | VIZSLA SILVER CORP | — | 13,387.0 | $44K | — | NEW | — | $3.30 | — |
| 3284 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 30,737.0 | $43K | — | +20K | +177.5% | $1.40 | +46.4% |
| 3285 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,828.0 | $39K | — | — | — | $3.30 | +63.3% |
| 3286 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 22,574.0 | $38K | — | NEW | — | $1.67 | +36.2% |
| 3287 | TDUP | THREDUP INC | Consumer Cyclical | 10,962.0 | $36K | — | -4K | -24.5% | $3.28 | +25.5% |
| 3288 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 14,328.0 | $36K | — | -42K | -74.5% | $2.49 | +10.6% |
| 3289 | ALT | ALTIMMUNE INC | Healthcare | 10,636.0 | $33K | — | NEW | — | $3.08 | -8.1% |
| 3290 | NNDM | NANO DIMENSION LTD | Technology | 19,000.0 | $32K | — | — | — | $1.70 | -7.6% |
| 3291 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,328.0 | $32K | — | -44K | -80.9% | $3.07 | -6.4% |
| 3292 | PLUG | PLUG PWR INC | Industrials | 12,071.0 | $27K | — | +2K | +18.4% | $2.26 | +57.1% |
| 3293 | ONL | ORION PROPERTIES INC | Real Estate | 12,423.0 | $27K | — | +2K | +19.4% | $2.15 | +35.4% |
| 3294 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10,436.0 | $20K | — | NEW | — | $1.90 | +12.9% |
| 3295 | VGZ | VISTA GOLD CORP | Basic Materials | 10,000.0 | $20K | — | — | — | $1.96 | +12.2% |
| 3296 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,655.0 | $19K | — | +2K | +19.9% | $1.32 | -15.5% |
| 3297 | SES | SES AI CORPORATION | Consumer Cyclical | 14,693.0 | $14K | — | +1K | +11.3% | $0.96 | +11.2% |
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%