Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 26,855.0 | $731K | 0.00% | NEW | — | $27.22 | +5.8% |
| 2042 | MXL | MAXLINEAR INC | Technology | 41,876.0 | $730K | 0.00% | NEW | — | $17.43 | +471.8% |
| 2043 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 28,972.0 | $729K | 0.00% | NEW | — | $25.16 | -0.2% |
| 2044 | LC | LENDINGCLUB CORP | Financial Services | 38,470.0 | $729K | 0.00% | NEW | — | $18.94 | -16.8% |
| 2045 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,829.0 | $728K | 0.00% | NEW | — | $29.33 | +15.3% |
| 2046 | NJR | NEW JERSEY RES CORP | Utilities | 15,774.0 | $728K | 0.00% | NEW | — | $46.12 | +24.0% |
| 2047 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,110.0 | $727K | 0.00% | NEW | — | $79.83 | +10.7% |
| 2048 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 82,985.0 | $727K | 0.00% | NEW | — | $8.76 | -33.0% |
| 2049 | — | IRIDIUM COMMUNICATIONS INC | — | 41,814.0 | $727K | 0.00% | NEW | — | $17.38 | — |
| 2050 | PUMP | PROPETRO HLDG CORP | Energy | 76,369.0 | $726K | 0.00% | NEW | — | $9.51 | +79.1% |
| 2051 | NRC | NATIONAL RESH CORP | Healthcare | 38,647.0 | $725K | 0.00% | NEW | — | $18.77 | +1.4% |
| 2052 | TRST | TRUSTCO BK CORP N Y | Financial Services | 17,541.0 | $725K | 0.00% | NEW | — | $41.33 | +21.6% |
| 2053 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,489.0 | $725K | 0.00% | NEW | — | $76.37 | +0.2% |
| 2054 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,570.0 | $725K | 0.00% | NEW | — | $130.08 | -0.2% |
| 2055 | RGTI | RIGETTI COMPUTING INC | Technology | 32,698.0 | $724K | 0.00% | NEW | — | $22.15 | -23.8% |
| 2056 | ALG | ALAMO GROUP INC | Industrials | 4,299.0 | $722K | 0.00% | NEW | — | $167.88 | -10.8% |
| 2057 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,858.0 | $722K | 0.00% | NEW | — | $81.47 | +14.9% |
| 2058 | XNCR | XENCOR INC | Healthcare | 47,134.0 | $722K | 0.00% | NEW | — | $15.31 | -26.1% |
| 2059 | RGNX | REGENXBIO INC | Healthcare | 49,993.0 | $720K | 0.00% | NEW | — | $14.40 | -58.5% |
| 2060 | — | GREIF INC | — | 9,633.0 | $719K | 0.00% | NEW | — | $74.69 | — |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%