Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HCKT | HACKETT GROUP INC | Technology | 30,573.0 | $600K | 0.00% | NEW | — | $19.63 | -45.8% |
| 2242 | ACHR | ARCHER AVIATION INC | Industrials | 79,778.0 | $600K | 0.00% | NEW | — | $7.52 | -18.6% |
| 2243 | CSGS | CSG SYS INTL INC | Technology | 7,812.0 | $599K | 0.00% | NEW | — | $76.70 | +5.2% |
| 2244 | MTRN | MATERION CORP | Basic Materials | 4,813.0 | $598K | 0.00% | NEW | — | $124.33 | +69.0% |
| 2245 | VC | VISTEON CORP | Consumer Cyclical | 6,292.0 | $598K | 0.00% | NEW | — | $95.10 | +14.8% |
| 2246 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,634.0 | $596K | 0.00% | NEW | — | $78.10 | -20.3% |
| 2247 | AEHR | AEHR TEST SYS | Technology | 29,497.0 | $596K | 0.00% | NEW | — | $20.19 | +352.2% |
| 2248 | VECO | VEECO INSTRS INC DEL | Technology | 20,831.0 | $595K | 0.00% | NEW | — | $28.58 | +98.2% |
| 2249 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,327.0 | $595K | 0.00% | NEW | — | $81.17 | -21.8% |
| 2250 | MTW | MANITOWOC CO INC | Industrials | 49,581.0 | $594K | 0.00% | NEW | — | $11.99 | -2.5% |
| 2251 | WTBA | WEST BANCORPORATION INC | Financial Services | 26,778.0 | $594K | 0.00% | NEW | — | $22.19 | +6.5% |
| 2252 | UFCS | UNITED FIRE GROUP INC | Financial Services | 16,316.0 | $593K | 0.00% | NEW | — | $36.35 | +32.2% |
| 2253 | RIOT | RIOT PLATFORMS INC | Financial Services | 46,781.0 | $593K | 0.00% | NEW | — | $12.67 | +86.8% |
| 2254 | EOLS | EVOLUS INC | Healthcare | 88,988.0 | $592K | 0.00% | NEW | — | $6.65 | -3.0% |
| 2255 | ADMA | ADMA BIOLOGICS INC | Healthcare | 32,433.0 | $592K | 0.00% | NEW | — | $18.24 | -53.6% |
| 2256 | BRZE | BRAZE INC | Technology | 17,218.0 | $590K | 0.00% | NEW | — | $34.29 | -31.7% |
| 2257 | KFY | KORN FERRY | Industrials | 8,926.0 | $589K | 0.00% | NEW | — | $66.02 | +0.9% |
| 2258 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 68,035.0 | $589K | 0.00% | NEW | — | $8.66 | -16.3% |
| 2259 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,839.0 | $588K | 0.00% | NEW | — | $29.66 | +5.8% |
| 2260 | AUR | AURORA INNOVATION INC | Technology | 153,026.0 | $588K | 0.00% | NEW | — | $3.84 | +86.7% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%