Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 32,240.0 | $2.4M | 0.00% | +21K | +199.2% | $74.26 | -5.4% |
| 1302 | ENS | ENERSYS | Industrials | 13,780.0 | $2.4M | 0.00% | +906.0 | +7.0% | $173.72 | +27.7% |
| 1303 | HNI | HNI CORP | Industrials | 71,673.0 | $2.4M | 0.00% | +50K | +232.8% | $33.39 | +18.6% |
| 1304 | TGTX | TG THERAPEUTICS INC | Healthcare | 71,994.0 | $2.4M | 0.00% | +1K | +2.1% | $33.22 | +68.1% |
| 1305 | NXT | NEXTPOWER INC | Technology | 19,826.0 | $2.4M | 0.00% | +5K | +30.0% | $120.56 | -11.3% |
| 1306 | EXPO | EXPONENT INC | Industrials | 36,614.0 | $2.4M | 0.00% | +20K | +114.3% | $65.25 | -6.8% |
| 1307 | LASR | NLIGHT INC | Technology | 41,808.0 | $2.4M | 0.00% | +281.0 | +0.7% | $57.02 | +7.6% |
| 1308 | WT | WISDOMTREE INC | Financial Services | 163,727.0 | $2.4M | 0.00% | +105K | +178.9% | $14.56 | +18.1% |
| 1309 | WDFC | WD 40 CO | Basic Materials | 11,640.0 | $2.4M | 0.00% | +3K | +37.1% | $203.95 | +21.8% |
| 1310 | COMP | COMPASS INC | Technology | 322,939.0 | $2.4M | 0.00% | +134K | +71.1% | $7.31 | +56.0% |
| 1311 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 280,094.0 | $2.3M | 0.00% | +59K | +26.5% | $8.38 | -1.8% |
| 1312 | — | SKYWARD SPECIALTY INS GROUP | — | 53,639.0 | $2.3M | 0.00% | +23K | +76.4% | $43.68 | — |
| 1313 | XNTK | SPDR SERIES TRUST | — | 9,162.0 | $2.3M | 0.00% | +8K | +623.1% | $255.28 | +44.1% |
| 1314 | TALO | TALOS ENERGY INC | Energy | 147,472.0 | $2.3M | 0.00% | +89K | +152.0% | $15.76 | -15.5% |
| 1315 | GLDM | WORLD GOLD TR | Financial Services | 24,950.0 | $2.3M | 0.00% | +14K | +120.1% | $92.69 | -13.0% |
| 1316 | UTZ | UTZ BRANDS INC | Consumer Defensive | 291,034.0 | $2.3M | 0.00% | +170K | +140.9% | $7.92 | -2.7% |
| 1317 | VTIP | VANGUARD MALVERN FDS | — | 45,749.0 | $2.3M | 0.00% | +21K | +81.5% | $49.95 | +0.6% |
| 1318 | AGI | ALAMOS GOLD INC | Basic Materials | 51,422.0 | $2.3M | 0.00% | +35K | +220.9% | $44.42 | -29.5% |
| 1319 | — | SAFEHOLD INC | — | 168,833.0 | $2.3M | 0.00% | +54K | +46.4% | $13.53 | — |
| 1320 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 47,989.0 | $2.3M | 0.00% | +41K | +613.5% | $47.57 | +15.5% |
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%