Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TTGT | TECHTARGET INC | Communication Services | 35,822.0 | $193K | — | NEW | — | $5.40 | -3.9% |
| 3062 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 23,356.0 | $191K | — | NEW | — | $8.18 | -0.4% |
| 3063 | MNKD | MANNKIND CORP | Healthcare | 33,322.0 | $189K | — | NEW | — | $5.67 | -45.5% |
| 3064 | SRI | STONERIDGE INC | Consumer Cyclical | 31,924.0 | $185K | — | NEW | — | $5.79 | +13.1% |
| 3065 | BLND | BLEND LABS INC | Technology | 60,566.0 | $184K | — | NEW | — | $3.04 | -52.3% |
| 3066 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,307.0 | $183K | — | NEW | — | $16.21 | -37.6% |
| 3067 | SB | SAFE BULKERS INC | Industrials | 37,583.0 | $181K | — | NEW | — | $4.82 | +46.1% |
| 3068 | CXM | SPRINKLR INC | Technology | 23,265.0 | $181K | — | NEW | — | $7.78 | -34.3% |
| 3069 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,152.0 | $181K | — | NEW | — | $7.80 | +15.0% |
| 3070 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 14,557.0 | $180K | — | NEW | — | $12.38 | +16.6% |
| 3071 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 21,858.0 | $180K | — | NEW | — | $8.23 | -44.5% |
| 3072 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,281.0 | $180K | — | NEW | — | $12.59 | — |
| 3073 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 34,561.0 | $179K | — | NEW | — | $5.18 | -53.5% |
| 3074 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 11,829.0 | $178K | — | NEW | — | $15.08 | -25.5% |
| 3075 | ZLAB | ZAI LAB LTD | Healthcare | 10,085.0 | $178K | — | NEW | — | $17.64 | +16.7% |
| 3076 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 20,840.0 | $177K | — | NEW | — | $8.50 | +21.5% |
| 3077 | CLPT | CLEARPOINT NEURO INC | Healthcare | 12,752.0 | $174K | — | NEW | — | $13.68 | -18.6% |
| 3078 | SVC | SERVICE PPTYS TR | Real Estate | 94,213.0 | $173K | — | NEW | — | $1.84 | -9.8% |
| 3079 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 11,693.0 | $172K | — | NEW | — | $14.75 | +4.9% |
| 3080 | NABL | N-ABLE INC | Technology | 22,825.0 | $171K | — | NEW | — | $7.48 | -54.7% |
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%