Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VBIL | VANGUARD INSTL INDEX FD | — | 5,725.0 | $432K | 0.00% | NEW | — | $75.43 | +0.2% |
| 2562 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,316.0 | $432K | 0.00% | NEW | — | $51.91 | -0.8% |
| 2563 | DCO | DUCOMMUN INC DEL | Industrials | 4,538.0 | $432K | 0.00% | NEW | — | $95.13 | +83.4% |
| 2564 | ATRO | ASTRONICS CORP | Industrials | 7,958.0 | $432K | 0.00% | NEW | — | $45.20 | +58.1% |
| 2565 | ATKR | ATKORE INC | Industrials | 6,815.0 | $431K | 0.00% | NEW | — | $63.25 | +16.7% |
| 2566 | OMER | OMEROS CORP | Healthcare | 25,074.0 | $431K | 0.00% | NEW | — | $17.18 | -39.6% |
| 2567 | KROS | KEROS THERAPEUTICS INC | Healthcare | 21,120.0 | $430K | 0.00% | NEW | — | $20.36 | -45.8% |
| 2568 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 14,178.0 | $430K | 0.00% | NEW | — | $30.31 | +30.8% |
| 2569 | COUR | COURSERA INC | Consumer Defensive | 58,384.0 | $430K | 0.00% | NEW | — | $7.36 | -24.5% |
| 2570 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 15,861.0 | $430K | 0.00% | NEW | — | $27.08 | +79.0% |
| 2571 | RLJ | RLJ LODGING TR | Real Estate | 57,608.0 | $429K | 0.00% | NEW | — | $7.45 | +57.2% |
| 2572 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 40,742.0 | $429K | 0.00% | NEW | — | $10.52 | +93.2% |
| 2573 | — | TWO HBRS INVT CORP | — | 40,730.0 | $428K | 0.00% | NEW | — | $10.50 | — |
| 2574 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,339.0 | $427K | 0.00% | NEW | — | $21.01 | +11.9% |
| 2575 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,731.0 | $427K | 0.00% | NEW | — | $36.41 | +7.8% |
| 2576 | OPLN | OPENLANE INC | Consumer Cyclical | 14,318.0 | $426K | 0.00% | NEW | — | $29.78 | +38.2% |
| 2577 | PL | PLANET LABS PBC | Industrials | 21,601.0 | $426K | 0.00% | NEW | — | $19.72 | +26.3% |
| 2578 | GCMG | GCM GROSVENOR INC | Financial Services | 37,587.0 | $425K | 0.00% | NEW | — | $11.32 | +21.3% |
| 2579 | GPOR | GULFPORT ENERGY CORP | Energy | 2,044.0 | $425K | 0.00% | NEW | — | $207.99 | -26.3% |
| 2580 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 43,467.0 | $423K | 0.00% | NEW | — | $9.73 | -32.6% |
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
31.3%
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%