Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 20,664.0 | $59K | — | NEW | — | $2.85 | +24.9% |
| 3142 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,828.0 | $55K | — | NEW | — | $4.61 | -4.6% |
| 3143 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 13,443.0 | $51K | — | NEW | — | $3.83 | +36.0% |
| 3144 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,943.0 | $51K | — | NEW | — | $3.44 | +124.4% |
| 3145 | ENIC | ENEL CHILE S.A. | Utilities | 11,102.0 | $45K | — | NEW | — | $4.02 | +6.7% |
| 3146 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,657.0 | $44K | — | NEW | — | $4.10 | +6.8% |
| 3147 | VERU | VERU INC | Healthcare | 20,000.0 | $43K | — | NEW | — | $2.14 | +18.7% |
| 3148 | EVGO | EVGO INC | Consumer Cyclical | 13,515.0 | $39K | — | NEW | — | $2.91 | -52.6% |
| 3149 | ADCT | ADC THERAPEUTICS SA | Healthcare | 10,825.0 | $38K | — | NEW | — | $3.53 | -64.0% |
| 3150 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 10,247.0 | $37K | — | NEW | — | $3.60 | +61.7% |
| 3151 | NNDM | NANO DIMENSION LTD | Technology | 19,000.0 | $29K | — | NEW | — | $1.54 | +1.9% |
| 3152 | ABEV | AMBEV SA | Consumer Defensive | 10,108.0 | $25K | — | NEW | — | $2.47 | +17.8% |
| 3153 | SES | SES AI CORPORATION | Consumer Cyclical | 13,198.0 | $24K | — | NEW | — | $1.80 | -70.3% |
| 3154 | ONL | ORION PROPERTIES INC | Real Estate | 10,405.0 | $24K | — | NEW | — | $2.26 | +11.1% |
| 3155 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 11,076.0 | $23K | — | NEW | — | $2.10 | +19.5% |
| 3156 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 12,225.0 | $23K | — | NEW | — | $1.87 | -13.4% |
| 3157 | OPK | OPKO HEALTH INC | Healthcare | 17,716.0 | $22K | — | NEW | — | $1.26 | +30.2% |
| 3158 | PLUG | PLUG POWER INC | Industrials | 10,194.0 | $20K | — | NEW | — | $1.97 | +0.5% |
| 3159 | VGZ | VISTA GOLD CORP | Basic Materials | 10,000.0 | $20K | — | NEW | — | $1.97 | +39.6% |
| 3160 | — | STRIVE INC | — | 11,500.0 | $8K | — | NEW | — | $0.74 | — |
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%