Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 23,440.0 | $144K | — | NEW | — | $6.15 | -18.7% |
| 3102 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,640.0 | $143K | — | NEW | — | $8.11 | -15.9% |
| 3103 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 40,397.0 | $142K | — | NEW | — | $3.51 | -26.1% |
| 3104 | TDAY | USA TODAY CO INC | Communication Services | 27,130.0 | $140K | — | NEW | — | $5.15 | +24.7% |
| 3105 | — | ZEVRA THERAPEUTICS INC | — | 14,957.0 | $134K | — | NEW | — | $8.96 | — |
| 3106 | CRMD | CORMEDIX INC | Healthcare | 11,290.0 | $131K | — | NEW | — | $11.63 | -32.5% |
| 3107 | TRTX | TPG RE FIN TR INC | Real Estate | 15,107.0 | $130K | — | NEW | — | $8.61 | -23.8% |
| 3108 | NXE | NEXGEN ENERGY LTD | Energy | 13,736.0 | $126K | — | NEW | — | $9.21 | -0.2% |
| 3109 | FRSH | FRESHWORKS INC | Technology | 10,095.0 | $124K | — | NEW | — | $12.25 | +2.4% |
| 3110 | INTR | INTER & CO INC | Financial Services | 14,553.0 | $123K | — | NEW | — | $8.48 | -39.7% |
| 3111 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 31,298.0 | $123K | — | NEW | — | $3.93 | -31.8% |
| 3112 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 19,997.0 | $122K | — | NEW | — | $6.11 | -43.5% |
| 3113 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,500.0 | $122K | — | NEW | — | $11.63 | -14.0% |
| 3114 | MASS | 908 DEVICES INC | Healthcare | 23,226.0 | $122K | — | NEW | — | $5.25 | +117.9% |
| 3115 | REPL | REPLIMUNE GROUP INC | Healthcare | 12,289.0 | $119K | — | NEW | — | $9.72 | +27.2% |
| 3116 | — | COMMERCE.COM INC | — | 28,444.0 | $117K | — | NEW | — | $4.12 | — |
| 3117 | DOMO | DOMO INC | Technology | 13,309.0 | $112K | — | NEW | — | $8.43 | -57.9% |
| 3118 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 25,594.0 | $111K | — | NEW | — | $4.32 | -50.9% |
| 3119 | DC | DAKOTA GOLD CORP | Basic Materials | 18,830.0 | $107K | — | NEW | — | $5.68 | +16.4% |
| 3120 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,167.0 | $107K | — | NEW | — | $7.04 | +68.2% |
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%