Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SLAB | SILICON LABORATORIES INC | Technology | 7,635.0 | $1.6M | 0.00% | +1K | +22.4% | $208.15 | +4.2% |
| 1782 | FUL | FULLER H B CO | Basic Materials | 25,763.0 | $1.6M | 0.00% | -6K | -18.4% | $61.68 | -8.6% |
| 1783 | ALKS | ALKERMES PLC | Healthcare | 44,932.0 | $1.6M | 0.00% | +25K | +131.1% | $35.36 | +4.5% |
| 1784 | OGN | ORGANON & CO | Healthcare | 265,024.0 | $1.6M | 0.00% | -98K | -27.1% | $5.99 | +124.0% |
| 1785 | DRS | LEONARDO DRS INC | Industrials | 35,595.0 | $1.6M | 0.00% | +11K | +42.6% | $44.52 | +0.1% |
| 1786 | — | WEBULL CORP | — | 330,062.0 | $1.6M | 0.00% | NEW | — | $4.80 | — |
| 1787 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,879.0 | $1.6M | 0.00% | +6K | +38.1% | $75.85 | -11.5% |
| 1788 | IONQ | IONQ INC | Technology | 54,884.0 | $1.6M | 0.00% | +28K | +104.0% | $28.83 | +104.3% |
| 1789 | — | ASTRANA HEALTH INC | — | 64,509.0 | $1.6M | 0.00% | +26K | +69.3% | $24.52 | — |
| 1790 | KRMN | KARMAN HLDGS INC | Industrials | 19,752.0 | $1.6M | 0.00% | +5K | +34.9% | $80.05 | -18.4% |
| 1791 | PRLB | PROTO LABS INC | Industrials | 27,716.0 | $1.6M | 0.00% | +14K | +98.9% | $57.02 | +24.7% |
| 1792 | COWZ | PACER FDS TR | — | 25,203.0 | $1.6M | 0.00% | +12K | +95.2% | $62.56 | +1.3% |
| 1793 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 89,387.0 | $1.6M | 0.00% | +73K | +442.2% | $17.62 | -7.1% |
| 1794 | TEX | TEREX CORP NEW | Industrials | 26,612.0 | $1.6M | 0.00% | +6K | +32.2% | $59.10 | -2.5% |
| 1795 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,587.0 | $1.6M | 0.00% | +7K | +47.0% | $72.83 | +6.0% |
| 1796 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 21,564.0 | $1.6M | 0.00% | +1K | +6.0% | $72.88 | +16.8% |
| 1797 | — | SOUNDTHINKING INC | — | 236,581.0 | $1.6M | 0.00% | +172K | +264.8% | $6.62 | — |
| 1798 | BRKR | BRUKER CORP | Healthcare | 43,310.0 | $1.6M | 0.00% | +5K | +12.9% | $36.12 | +24.5% |
| 1799 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 60,568.0 | $1.6M | 0.00% | +12K | +24.4% | $25.79 | +2.6% |
| 1800 | FNLC | FIRST BANCORP INC ME | Financial Services | 55,599.0 | $1.6M | 0.00% | +15K | +37.8% | $28.03 | +2.4% |
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%