Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 37,248.0 | $825K | 0.00% | +5K | +15.2% | $22.16 | +76.5% |
| 1982 | WMK | WEIS MKTS INC | Consumer Defensive | 12,068.0 | $825K | 0.00% | +1K | +13.9% | $68.39 | +5.3% |
| 1983 | BKU | BANKUNITED INC | Financial Services | 18,246.0 | $824K | 0.00% | +4K | +24.5% | $45.16 | +2.6% |
| 1984 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 22,355.0 | $822K | 0.00% | +5K | +27.9% | $36.75 | +10.6% |
| 1985 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,250.0 | $821K | 0.00% | +3K | +38.3% | $67.01 | +39.6% |
| 1986 | WTBA | WEST BANCORPORATION INC | Financial Services | 34,480.0 | $820K | 0.00% | +8K | +28.8% | $23.79 | -0.6% |
| 1987 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,171.0 | $819K | 0.00% | +267.0 | +9.2% | $258.32 | +17.8% |
| 1988 | — | PERIMETER SOLUTIONS INC | — | 33,506.0 | $818K | 0.00% | +9K | +34.8% | $24.42 | — |
| 1989 | CMRE | COSTAMARE INC | Industrials | 48,187.0 | $814K | 0.00% | +15K | +45.6% | $16.90 | +1.4% |
| 1990 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 101,412.0 | $814K | 0.00% | +48K | +90.9% | $8.03 | -2.9% |
| 1991 | — | MECHANICS BANCORP | — | 55,119.0 | $813K | 0.00% | +4K | +8.1% | $14.75 | — |
| 1992 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,794.0 | $813K | 0.00% | +10K | +90.3% | $39.08 | +6.4% |
| 1993 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 70,592.0 | $813K | 0.00% | +30K | +75.9% | $11.51 | +26.1% |
| 1994 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 58,509.0 | $811K | 0.00% | +25K | +74.2% | $13.86 | +2.0% |
| 1995 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 36,069.0 | $811K | 0.00% | +490.0 | +1.4% | $22.48 | -4.2% |
| 1996 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 55,924.0 | $809K | 0.00% | +21K | +61.2% | $14.46 | +6.7% |
| 1997 | BDC | BELDEN INC | Technology | 7,037.0 | $808K | 0.00% | +2K | +44.4% | $114.84 | -8.7% |
| 1998 | MRTN | MARTEN TRANS LTD | Industrials | 61,545.0 | $808K | 0.00% | +18K | +40.7% | $13.13 | +26.4% |
| 1999 | RES | RPC INC | Energy | 114,088.0 | $808K | 0.00% | +44K | +63.8% | $7.08 | -0.1% |
| 2000 | CFFN | CAPITOL FED FINL INC | Financial Services | 113,184.0 | $807K | 0.00% | +2K | +1.7% | $7.13 | +9.3% |
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%