Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INDA | ISHARES TR | — | 8,611.0 | $403K | 0.00% | -895.0 | -9.4% | $46.84 | +2.2% |
| 342 | ACU | ACME UTD CORP | Consumer Defensive | 8,973.0 | $403K | 0.00% | -2K | -19.2% | $44.91 | +39.7% |
| 343 | ARKO | ARKO CORP | Consumer Cyclical | 72,377.0 | $402K | 0.00% | -20K | -21.9% | $5.56 | -23.0% |
| 344 | CAL | CALERES INC | Consumer Cyclical | 37,882.0 | $399K | 0.00% | -8K | -17.0% | $10.54 | +18.8% |
| 345 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,029.0 | $396K | 0.00% | -314.0 | -13.4% | $195.41 | -5.3% |
| 346 | EXTR | EXTREME NETWORKS INC | Technology | 26,218.0 | $395K | 0.00% | -2K | -7.9% | $15.08 | +42.7% |
| 347 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 18,444.0 | $386K | 0.00% | -4K | -17.4% | $20.92 | +19.1% |
| 348 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 90,721.0 | $386K | 0.00% | -72K | -44.2% | $4.25 | +90.4% |
| 349 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 6,483.0 | $382K | 0.00% | -447.0 | -6.5% | $58.90 | -29.7% |
| 350 | OKLO | OKLO INC | Utilities | 7,623.0 | $378K | 0.00% | -1K | -14.2% | $49.59 | -23.3% |
| 351 | GTN | GRAY MEDIA INC | Communication Services | 86,830.0 | $377K | 0.00% | -90K | -51.0% | $4.34 | +5.5% |
| 352 | — | RAMACO RES INC | — | 24,080.0 | $372K | 0.00% | -5K | -16.8% | $15.46 | — |
| 353 | ATKR | ATKORE INC | Industrials | 6,291.0 | $371K | 0.00% | -524.0 | -7.7% | $58.92 | +60.5% |
| 354 | RGNX | REGENXBIO INC | Healthcare | 43,951.0 | $368K | 0.00% | -6K | -12.1% | $8.38 | -11.7% |
| 355 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 80,343.0 | $363K | 0.00% | -37K | -31.4% | $4.52 | -19.5% |
| 356 | URGN | UROGEN PHARMA LTD | Healthcare | 20,176.0 | $363K | 0.00% | -3K | -14.2% | $17.98 | +130.0% |
| 357 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,845.0 | $357K | 0.00% | -262.0 | -6.4% | $92.77 | +2.6% |
| 358 | CVI | CVR ENERGY INC | Energy | 10,568.0 | $356K | 0.00% | -1K | -12.3% | $33.65 | +53.1% |
| 359 | TBCH | TURTLE BEACH CORP | Technology | 34,494.0 | $350K | 0.00% | -3K | -9.0% | $10.14 | +25.6% |
| 360 | VLUE | ISHARES TR | — | 2,416.0 | $344K | 0.00% | -542.0 | -18.3% | $142.23 | +41.8% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%