Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OFIX | ORTHOFIX MED INC | Healthcare | 37,494.0 | $430K | 0.00% | +20K | +109.7% | $11.47 | -20.1% |
| 2342 | WS | WORTHINGTON STL INC | Basic Materials | 14,159.0 | $430K | 0.00% | +2K | +15.9% | $30.35 | +16.9% |
| 2343 | JBIO | JADE BIOSCIENCES INC | Healthcare | 30,551.0 | $429K | 0.00% | +1K | +3.6% | $14.05 | +4.8% |
| 2344 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 86,840.0 | $429K | 0.00% | +19K | +28.3% | $4.94 | -37.4% |
| 2345 | HAFN | HAFNIA LTD | Industrials | 55,859.0 | $425K | 0.00% | +4K | +7.0% | $7.60 | +17.4% |
| 2346 | QDF | FLEXSHARES TR | — | 5,365.0 | $424K | 0.00% | +311.0 | +6.2% | $79.09 | +14.3% |
| 2347 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,859.0 | $424K | 0.00% | +269.0 | +10.4% | $148.37 | +47.5% |
| 2348 | BOC | BOSTON OMAHA CORP | Communication Services | 36,204.0 | $423K | 0.00% | +460.0 | +1.3% | $11.68 | +15.0% |
| 2349 | — | GREAT LAKES DREDGE & DOCK CO | — | 24,659.0 | $419K | 0.00% | +3K | +12.4% | $17.00 | — |
| 2350 | AMRC | AMERESCO INC | Industrials | 16,348.0 | $417K | 0.00% | +2K | +16.4% | $25.50 | -15.0% |
| 2351 | IQDG | WISDOMTREE TR | — | 10,365.0 | $416K | 0.00% | +929.0 | +9.8% | $40.14 | +6.6% |
| 2352 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 35,598.0 | $415K | 0.00% | +14K | +67.4% | $11.65 | -9.3% |
| 2353 | CDRE | CADRE HLDGS INC | Industrials | 13,508.0 | $414K | 0.00% | +4K | +39.4% | $30.68 | -14.6% |
| 2354 | LKFN | LAKELAND FINL CORP | Financial Services | 7,171.0 | $412K | 0.00% | +1K | +26.1% | $57.39 | +2.6% |
| 2355 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 35,477.0 | $409K | 0.00% | +27K | +336.6% | $11.52 | -13.8% |
| 2356 | MYGN | MYRIAD GENETICS INC | Healthcare | 90,622.0 | $408K | 0.00% | +19K | +26.9% | $4.50 | -8.0% |
| 2357 | KRRO | KORRO BIO INC | Healthcare | 35,978.0 | $407K | 0.00% | +8K | +30.4% | $11.32 | -15.5% |
| 2358 | CALX | CALIX INC | Technology | 8,304.0 | $407K | 0.00% | +2K | +27.0% | $48.99 | -32.1% |
| 2359 | JAKK | JAKKS PAC INC | Consumer Cyclical | 20,317.0 | $405K | 0.00% | +8K | +63.4% | $19.92 | +23.2% |
| 2360 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,145.0 | $400K | 0.00% | +48K | +105.3% | $4.29 | +11.7% |
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%