Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,612.0 | $98K | — | NEW | — | $8.47 | +17.7% |
| 3262 | BLND | BLEND LABS INC | Technology | 56,345.0 | $96K | — | -4K | -7.0% | $1.70 | -1.2% |
| 3263 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 33,690.0 | $94K | — | -25K | -42.1% | $2.78 | -5.8% |
| 3264 | CRCT | CRICUT INC | Technology | 24,456.0 | $91K | — | -15K | -38.5% | $3.74 | +16.8% |
| 3265 | RXST | RXSIGHT INC | Healthcare | 14,357.0 | $88K | — | -8K | -37.0% | $6.16 | -19.5% |
| 3266 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 15,950.0 | $86K | — | NEW | — | $5.38 | -18.4% |
| 3267 | RCEL | AVITA MEDICAL INC | Healthcare | 22,483.0 | $83K | — | NEW | — | $3.70 | +8.9% |
| 3268 | — | ELME COMMUNITIES | — | 40,124.0 | $81K | — | -5K | -10.4% | $2.01 | — |
| 3269 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,928.0 | $80K | — | -54K | -77.2% | $5.03 | +14.1% |
| 3270 | BB | BLACKBERRY LTD | Technology | 24,052.0 | $78K | — | -3K | -11.2% | $3.24 | +171.3% |
| 3271 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,014.0 | $75K | — | +6K | +52.8% | $4.15 | +13.7% |
| 3272 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,111.0 | $73K | — | NEW | — | $4.04 | +80.0% |
| 3273 | APPS | DIGITAL TURBINE INC | Technology | 23,398.0 | $67K | — | -7K | -22.8% | $2.88 | +221.2% |
| 3274 | SVC | SERVICE PPTYS TR | Real Estate | 49,684.0 | $67K | — | -45K | -47.3% | $1.36 | +22.5% |
| 3275 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 36,909.0 | $66K | — | +11K | +40.5% | $1.80 | -93.0% |
| 3276 | IHRT | IHEARTMEDIA INC | Communication Services | 21,407.0 | $63K | — | -2K | -6.8% | $2.92 | +32.2% |
| 3277 | ACCO | ACCO BRANDS CORP | Industrials | 20,164.0 | $60K | — | NEW | — | $3.00 | +27.3% |
| 3278 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 16,695.0 | $60K | — | -23K | -58.1% | $3.57 | +103.6% |
| 3279 | TALK | TALKSPACE INC | Healthcare | 10,675.0 | $55K | — | NEW | — | $5.17 | +0.7% |
| 3280 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,719.0 | $55K | — | +4K | +36.0% | $3.75 | -70.9% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%