Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | RING | ISHARES INC | — | 3,490.0 | $257K | 0.00% | NEW | — | $73.64 | +3.1% |
| 2922 | LMB | LIMBACH HLDGS INC | Industrials | 3,298.0 | $257K | 0.00% | NEW | — | $77.85 | -6.8% |
| 2923 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,626.0 | $257K | 0.00% | NEW | — | $38.73 | -12.3% |
| 2924 | ARHS | ARHAUS INC | Consumer Cyclical | 22,881.0 | $256K | 0.00% | NEW | — | $11.21 | -47.6% |
| 2925 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 52,868.0 | $256K | 0.00% | NEW | — | $4.85 | +72.4% |
| 2926 | NRDS | NERDWALLET INC | Financial Services | 18,849.0 | $255K | 0.00% | NEW | — | $13.55 | -42.7% |
| 2927 | FSBC | FIVE STAR BANCORP | Financial Services | 7,135.0 | $255K | 0.00% | NEW | — | $35.78 | +12.9% |
| 2928 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 12,996.0 | $255K | 0.00% | NEW | — | $19.64 | +47.5% |
| 2929 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 15,165.0 | $255K | 0.00% | NEW | — | $16.83 | +14.6% |
| 2930 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,108.0 | $255K | 0.00% | NEW | — | $25.25 | +23.9% |
| 2931 | TPC | TUTOR PERINI CORP | Industrials | 3,790.0 | $254K | 0.00% | NEW | — | $67.02 | +18.6% |
| 2932 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 13,575.0 | $254K | 0.00% | NEW | — | $18.71 | -13.3% |
| 2933 | TIC | TIC SOLUTIONS INC | Industrials | 25,098.0 | $254K | 0.00% | NEW | — | $10.11 | -11.4% |
| 2934 | CRAI | CRA INTL INC | Industrials | 1,263.0 | $253K | 0.00% | NEW | — | $200.70 | -31.4% |
| 2935 | ACLX | ARCELLX INC | Healthcare | 3,871.0 | $252K | 0.00% | NEW | — | $65.20 | +76.5% |
| 2936 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,192.0 | $252K | 0.00% | NEW | — | $78.99 | +29.4% |
| 2937 | APLD | APPLIED DIGITAL CORP | Technology | 10,272.0 | $252K | 0.00% | NEW | — | $24.52 | +59.6% |
| 2938 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,243.0 | $252K | 0.00% | NEW | — | $40.30 | -5.2% |
| 2939 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 21,265.0 | $251K | 0.00% | NEW | — | $11.81 | -0.4% |
| 2940 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 14,323.0 | $251K | 0.00% | NEW | — | $17.49 | -3.5% |
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%