Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TG | TREDEGAR CORP | Industrials | 98,741.0 | $785K | 0.00% | +22K | +29.0% | $7.95 | -11.3% |
| 2022 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,497.0 | $785K | 0.00% | +5K | +166.2% | $92.38 | -2.9% |
| 2023 | — | MADISON SQUARE GARDEN ENTMT | — | 13,322.0 | $785K | 0.00% | +5K | +63.5% | $58.91 | — |
| 2024 | EWA | ISHARES INC | — | 28,240.0 | $784K | 0.00% | +5K | +22.9% | $27.76 | +2.4% |
| 2025 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,919.0 | $783K | 0.00% | +12K | +59.7% | $23.80 | +12.5% |
| 2026 | ADAMM | ADAMAS TRUST INC. | — | 106,208.0 | $782K | 0.00% | +30K | +39.2% | $7.36 | — |
| 2027 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 80,678.0 | $780K | 0.00% | +43K | +112.8% | $9.67 | +39.1% |
| 2028 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 59,150.0 | $778K | 0.00% | +28K | +91.0% | $13.16 | +17.2% |
| 2029 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,705.0 | $775K | 0.00% | +30K | +269.5% | $18.59 | -16.1% |
| 2030 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 82,542.0 | $773K | 0.00% | +25K | +43.2% | $9.37 | +33.3% |
| 2031 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,162.0 | $772K | 0.00% | +3K | +15.7% | $33.32 | +10.1% |
| 2032 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 19,839.0 | $767K | 0.00% | +4K | +25.1% | $38.68 | +19.6% |
| 2033 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,464.0 | $767K | 0.00% | +596.0 | +3.2% | $39.39 | -9.5% |
| 2034 | TILE | INTERFACE INC | Consumer Cyclical | 30,754.0 | $766K | 0.00% | +7K | +31.1% | $24.92 | +41.3% |
| 2035 | GRC | GORMAN RUPP CO | Industrials | 12,285.0 | $763K | 0.00% | +4K | +46.5% | $62.13 | +19.4% |
| 2036 | CENX | CENTURY ALUM CO | Basic Materials | 12,996.0 | $763K | 0.00% | +3K | +25.0% | $58.69 | -34.6% |
| 2037 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 80,061.0 | $762K | 0.00% | +57K | +245.8% | $9.52 | -9.8% |
| 2038 | RM | REGIONAL MGMT CORP | Financial Services | 23,621.0 | $762K | 0.00% | +11K | +93.8% | $32.25 | -4.4% |
| 2039 | HCC | WARRIOR MET COAL INC | Energy | 8,155.0 | $760K | 0.00% | +1K | +15.8% | $93.16 | -3.9% |
| 2040 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 29,284.0 | $759K | 0.00% | +3K | +10.6% | $25.92 | -7.1% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%