Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | INOD | INNODATA INC | Technology | 5,236.0 | $267K | 0.00% | NEW | — | $50.96 | +35.8% |
| 2902 | EMBC | EMBECTA CORP | Healthcare | 22,420.0 | $266K | 0.00% | NEW | — | $11.88 | -50.3% |
| 2903 | OIS | OIL STS INTL INC | Energy | 39,092.0 | $265K | 0.00% | NEW | — | $6.77 | +22.3% |
| 2904 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,286.0 | $264K | 0.00% | NEW | — | $23.42 | -33.4% |
| 2905 | CRC | CALIFORNIA RES CORP | Energy | 5,902.0 | $264K | 0.00% | NEW | — | $44.72 | +17.4% |
| 2906 | HROW | HARROW INC | Healthcare | 5,370.0 | $263K | 0.00% | NEW | — | $49.00 | -32.5% |
| 2907 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,449.0 | $263K | 0.00% | NEW | — | $107.39 | +5.4% |
| 2908 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 54,665.0 | $263K | 0.00% | NEW | — | $4.81 | +0.8% |
| 2909 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 8,006.0 | $263K | 0.00% | NEW | — | $32.83 | -30.9% |
| 2910 | WRBY | WARBY PARKER INC | Healthcare | 12,052.0 | $263K | 0.00% | NEW | — | $21.79 | +22.6% |
| 2911 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 17,255.0 | $262K | 0.00% | NEW | — | $15.19 | +9.9% |
| 2912 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 29,312.0 | $262K | 0.00% | NEW | — | $8.94 | +25.2% |
| 2913 | PLTK | PLAYTIKA HLDG CORP | Technology | 66,151.0 | $261K | 0.00% | NEW | — | $3.95 | -46.1% |
| 2914 | PNTG | PENNANT GROUP INC | Healthcare | 9,243.0 | $260K | 0.00% | NEW | — | $28.15 | +44.8% |
| 2915 | ARKK | ARK ETF TR | — | 3,382.0 | $260K | 0.00% | NEW | — | $76.92 | +18.0% |
| 2916 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,463.0 | $260K | 0.00% | NEW | — | $177.44 | -37.8% |
| 2917 | CCB | COASTAL FINL CORP WA | Financial Services | 2,252.0 | $258K | 0.00% | NEW | — | $114.59 | -60.9% |
| 2918 | — | NPK INTERNATIONAL INC | — | 21,647.0 | $258K | 0.00% | NEW | — | $11.92 | — |
| 2919 | UNTY | UNITY BANCORP INC | Financial Services | 4,972.0 | $257K | 0.00% | NEW | — | $51.72 | +8.4% |
| 2920 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 10,786.0 | $257K | 0.00% | NEW | — | $23.84 | +15.6% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%