Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 68,317.0 | $2.0M | 0.00% | +53K | +354.4% | $29.71 | +98.1% |
| 1622 | RDDT PUT | REDDIT INC | Communication Services | 15,000.0 | $2.0M | 0.00% | -5K | -25.0% | $134.65 | +24.0% |
| 1623 | TPG | TPG INC | Financial Services | 49,626.0 | $2.0M | 0.00% | +28K | +133.5% | $40.51 | -2.0% |
| 1624 | IGV | ISHARES TR | — | 24,814.0 | $2.0M | 0.00% | +6K | +31.8% | $80.05 | +10.2% |
| 1625 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 91,208.0 | $2.0M | 0.00% | -16K | -15.2% | $21.76 | -22.6% |
| 1626 | SDGR | SCHRODINGER INC | Healthcare | 174,095.0 | $2.0M | 0.00% | NEW | — | $11.36 | +48.4% |
| 1627 | CSR | CENTERSPACE | Real Estate | 34,406.0 | $2.0M | 0.00% | +6K | +19.2% | $57.45 | -0.8% |
| 1628 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,556.0 | $2.0M | 0.00% | +7K | +105.1% | $145.79 | +5.0% |
| 1629 | LAND | GLADSTONE LD CORP | Real Estate | 193,519.0 | $2.0M | 0.00% | +59K | +43.7% | $10.20 | -15.6% |
| 1630 | STNG | SCORPIO TANKERS INC | Energy | 26,427.0 | $2.0M | 0.00% | +3K | +10.7% | $74.66 | -2.8% |
| 1631 | KAI | KADANT INC | Industrials | 6,747.0 | $2.0M | 0.00% | +2K | +49.8% | $292.35 | +11.0% |
| 1632 | CATY | CATHAY GEN BANCORP | Financial Services | 39,542.0 | $2.0M | 0.00% | +6K | +16.5% | $49.86 | +24.4% |
| 1633 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,787.0 | $2.0M | 0.00% | +3K | +10.6% | $58.24 | +23.3% |
| 1634 | TRC | TEJON RANCH CO | Industrials | 104,006.0 | $2.0M | 0.00% | +35K | +49.7% | $18.84 | +0.1% |
| 1635 | ICSH | ISHARES TR | — | 38,651.0 | $2.0M | 0.00% | +6K | +16.9% | $50.62 | -0.1% |
| 1636 | AAON | AAON INC | Industrials | 23,612.0 | $2.0M | 0.00% | +4K | +18.6% | $82.75 | +53.2% |
| 1637 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 75,417.0 | $1.9M | 0.00% | +9K | +14.1% | $25.85 | +24.2% |
| 1638 | MSEX | MIDDLESEX WTR CO | Utilities | 37,365.0 | $1.9M | 0.00% | +8K | +28.8% | $52.05 | +6.6% |
| 1639 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11,497.0 | $1.9M | 0.00% | +5K | +77.5% | $169.02 | +43.0% |
| 1640 | COHU | COHU INC | Technology | 63,417.0 | $1.9M | 0.00% | +9K | +17.4% | $30.62 | +109.3% |
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
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%