Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OMCL | OMNICELL COM | Healthcare | 11,743.0 | $532K | 0.00% | NEW | — | $45.30 | -3.4% |
| 2362 | TBCH | TURTLE BEACH CORP | Technology | 37,904.0 | $532K | 0.00% | NEW | — | $14.03 | -23.7% |
| 2363 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,391.0 | $531K | 0.00% | NEW | — | $42.83 | -32.7% |
| 2364 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,533.0 | $530K | 0.00% | NEW | — | $95.70 | +21.5% |
| 2365 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 17,091.0 | $529K | 0.00% | NEW | — | $30.94 | -0.4% |
| 2366 | — | NATIONAL CINEMEDIA INC | — | 135,893.0 | $529K | 0.00% | NEW | — | $3.89 | — |
| 2367 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 33,495.0 | $528K | 0.00% | NEW | — | $15.77 | -12.3% |
| 2368 | BOOM | DMC GLOBAL INC | Energy | 78,871.0 | $528K | 0.00% | NEW | — | $6.69 | +2.4% |
| 2369 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,696.0 | $527K | 0.00% | NEW | — | $49.31 | -0.9% |
| 2370 | HAFC | HANMI FINL CORP | Financial Services | 19,508.0 | $527K | 0.00% | NEW | — | $27.03 | +12.2% |
| 2371 | PUBM | PUBMATIC INC | Technology | 59,429.0 | $527K | 0.00% | NEW | — | $8.87 | +11.4% |
| 2372 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,524.0 | $527K | 0.00% | NEW | — | $116.40 | +19.6% |
| 2373 | SKT | TANGER INC | Real Estate | 15,779.0 | $527K | 0.00% | NEW | — | $33.37 | +6.8% |
| 2374 | — | MIND MEDICINE MINDMED INC | — | 39,324.0 | $527K | 0.00% | NEW | — | $13.39 | — |
| 2375 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 33,580.0 | $527K | 0.00% | NEW | — | $15.68 | +20.4% |
| 2376 | HIDE | EA SERIES TRUST | — | 23,165.0 | $526K | 0.00% | NEW | — | $22.73 | +7.7% |
| 2377 | DFAE | DIMENSIONAL ETF TRUST | — | 16,156.0 | $526K | 0.00% | NEW | — | $32.57 | +19.8% |
| 2378 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 76,485.0 | $526K | 0.00% | NEW | — | $6.88 | +20.3% |
| 2379 | PDFS | PDF SOLUTIONS INC | Technology | 18,438.0 | $526K | 0.00% | NEW | — | $28.53 | +56.3% |
| 2380 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 23,863.0 | $526K | 0.00% | NEW | — | $22.04 | +69.6% |
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%