Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 26,811.0 | $171K | — | NEW | — | $6.36 | -52.0% |
| 3082 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,418.0 | $165K | — | NEW | — | $10.03 | -30.5% |
| 3083 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,072.0 | $164K | — | NEW | — | $12.58 | -12.2% |
| 3084 | OMDA | OMADA HEALTH INC | Healthcare | 10,410.0 | $164K | — | NEW | — | $15.78 | +24.6% |
| 3085 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 58,203.0 | $164K | — | NEW | — | $2.81 | -19.2% |
| 3086 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 45,711.0 | $163K | — | NEW | — | $3.56 | -33.1% |
| 3087 | MITK | MITEK SYS INC | Technology | 15,320.0 | $162K | — | NEW | — | $10.55 | +67.4% |
| 3088 | EVH | EVOLENT HEALTH INC | Healthcare | 40,352.0 | $161K | — | NEW | — | $4.00 | -9.8% |
| 3089 | NVAX | NOVAVAX INC | Healthcare | 23,055.0 | $155K | — | NEW | — | $6.72 | +58.2% |
| 3090 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 20,406.0 | $155K | — | NEW | — | $7.59 | -3.2% |
| 3091 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 23,954.0 | $154K | — | NEW | — | $6.41 | -14.8% |
| 3092 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29,618.0 | $152K | — | NEW | — | $5.14 | -66.1% |
| 3093 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 30,296.0 | $152K | — | NEW | — | $5.02 | -10.4% |
| 3094 | — | XPERI INC | — | 25,898.0 | $152K | — | NEW | — | $5.86 | — |
| 3095 | APPS | DIGITAL TURBINE INC | Technology | 30,300.0 | $152K | — | NEW | — | $5.00 | +122.2% |
| 3096 | SFIX | STITCH FIX INC | Consumer Cyclical | 28,691.0 | $151K | — | NEW | — | $5.25 | -59.0% |
| 3097 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 29,648.0 | $150K | — | NEW | — | $5.05 | +11.9% |
| 3098 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 15,988.0 | $149K | — | NEW | — | $9.32 | +131.0% |
| 3099 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,277.0 | $146K | — | NEW | — | $8.46 | +106.5% |
| 3100 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,655.0 | $145K | — | NEW | — | $11.46 | -72.4% |
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%