Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TGB | TASEKO MINES LTD | Basic Materials | 18,857.0 | $107K | — | NEW | — | $5.66 | +52.1% |
| 3122 | BB | BLACKBERRY LTD | Technology | 27,089.0 | $103K | — | NEW | — | $3.79 | +116.6% |
| 3123 | RMNI | RIMINI STR INC DEL | Technology | 26,429.0 | $103K | — | NEW | — | $3.88 | +8.8% |
| 3124 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,683.0 | $101K | — | NEW | — | $7.39 | — |
| 3125 | — | NEW GOLD INC CDA | — | 11,290.0 | $98K | — | NEW | — | $8.71 | — |
| 3126 | ACDC | PROFRAC HLDG CORP | Energy | 24,725.0 | $96K | — | NEW | — | $3.89 | +18.4% |
| 3127 | IHRT | IHEARTMEDIA INC | Communication Services | 22,965.0 | $96K | — | NEW | — | $4.16 | -45.0% |
| 3128 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 12,659.0 | $94K | — | NEW | — | $7.43 | -17.5% |
| 3129 | TDUP | THREDUP INC | Consumer Cyclical | 14,515.0 | $93K | — | NEW | — | $6.39 | -64.8% |
| 3130 | STKL | SUNOPTA INC | Consumer Defensive | 24,189.0 | $92K | — | NEW | — | $3.80 | +71.1% |
| 3131 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,454.0 | $89K | — | NEW | — | $5.76 | +64.1% |
| 3132 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,350.0 | $88K | — | NEW | — | $5.40 | -48.1% |
| 3133 | DNUT | KRISPY KREME INC | Consumer Defensive | 19,016.0 | $76K | — | NEW | — | $4.02 | -28.1% |
| 3134 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,793.0 | $76K | — | NEW | — | $6.46 | -27.6% |
| 3135 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,574.0 | $75K | — | NEW | — | $3.65 | +350.1% |
| 3136 | SLDP | SOLID POWER INC | Industrials | 17,365.0 | $74K | — | NEW | — | $4.25 | -43.8% |
| 3137 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,802.0 | $70K | — | NEW | — | $5.46 | -20.3% |
| 3138 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,711.0 | $68K | — | NEW | — | $4.07 | -27.6% |
| 3139 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,723.0 | $66K | — | NEW | — | $3.53 | -14.4% |
| 3140 | ARDX | ARDELYX INC | Healthcare | 10,282.0 | $60K | — | NEW | — | $5.83 | -41.3% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%