Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GOGO | GOGO INC | Communication Services | 33,374.0 | $134K | — | -25K | -43.0% | $4.02 | -43.6% |
| 422 | CRD-B | CRAWFORD & CO | — | 13,309.0 | $133K | — | -40K | -75.2% | $9.97 | +20.6% |
| 423 | ERII | ENERGY RECOVERY INC | Industrials | 12,331.0 | $124K | — | -34K | -73.6% | $10.07 | -32.1% |
| 424 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 16,439.0 | $120K | — | -4K | -19.2% | $7.28 | -36.3% |
| 425 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 18,188.0 | $120K | — | -3K | -12.7% | $6.58 | +15.0% |
| 426 | RGP | RESOURCES CONNECTION INC | Industrials | 31,181.0 | $116K | — | -167K | -84.2% | $3.73 | +1.2% |
| 427 | CRSR | CORSAIR GAMING INC | Technology | 19,938.0 | $111K | — | -15K | -43.6% | $5.55 | +146.5% |
| 428 | BLND | BLEND LABS INC | Technology | 56,345.0 | $96K | — | -4K | -7.0% | $1.70 | -34.7% |
| 429 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 33,690.0 | $94K | — | -25K | -42.1% | $2.78 | -17.1% |
| 430 | CRCT | CRICUT INC | Technology | 24,456.0 | $91K | — | -15K | -38.5% | $3.74 | +63.5% |
| 431 | RXST | RXSIGHT INC | Healthcare | 14,357.0 | $88K | — | -8K | -37.0% | $6.16 | -23.8% |
| 432 | — | ELME COMMUNITIES | — | 40,124.0 | $81K | — | -5K | -10.4% | $2.01 | — |
| 433 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,928.0 | $80K | — | -54K | -77.2% | $5.03 | +14.6% |
| 434 | BB | BLACKBERRY LTD | Technology | 24,052.0 | $78K | — | -3K | -11.2% | $3.24 | +151.5% |
| 435 | APPS | DIGITAL TURBINE INC | Technology | 23,398.0 | $67K | — | -7K | -22.8% | $2.88 | +289.1% |
| 436 | SVC | SERVICE PPTYS TR | Real Estate | 49,684.0 | $67K | — | -45K | -47.3% | $1.35 | +386.7% |
| 437 | IHRT | IHEARTMEDIA INC | Communication Services | 21,407.0 | $63K | — | -2K | -6.8% | $2.92 | -20.9% |
| 438 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 16,695.0 | $60K | — | -23K | -58.1% | $3.57 | +20.0% |
| 439 | TDUP | THREDUP INC | Consumer Cyclical | 10,962.0 | $36K | — | -4K | -24.5% | $3.28 | -31.6% |
| 440 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 14,328.0 | $36K | — | -42K | -74.5% | $2.49 | -23.9% |
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%