Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SEAT | VIVID SEATS INC | Communication Services | 128,401.0 | $759K | 0.00% | +63K | +96.8% | $5.91 | +38.2% |
| 2042 | ATNI | ATN INTL INC | Communication Services | 27,857.0 | $758K | 0.00% | +7K | +32.1% | $27.22 | -1.2% |
| 2043 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 69,992.0 | $758K | 0.00% | +59K | +519.0% | $10.83 | +2.7% |
| 2044 | NRDS | NERDWALLET INC | Financial Services | 72,764.0 | $755K | 0.00% | +54K | +286.0% | $10.38 | -22.2% |
| 2045 | SCHK | SCHWAB STRATEGIC TR | — | 24,092.0 | $755K | 0.00% | +4K | +21.4% | $31.33 | +13.4% |
| 2046 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 39,170.0 | $754K | 0.00% | +12K | +41.6% | $19.24 | +22.7% |
| 2047 | VECO | VEECO INSTRS INC DEL | Technology | 22,176.0 | $751K | 0.00% | +1K | +6.5% | $33.86 | +69.5% |
| 2048 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,578.0 | $748K | 0.00% | +734.0 | +2.4% | $23.69 | +1.5% |
| 2049 | GFF | GRIFFON CORP | Industrials | 10,286.0 | $748K | 0.00% | +1K | +15.0% | $72.68 | +13.6% |
| 2050 | LXU | LSB INDS INC | Basic Materials | 50,061.0 | $746K | 0.00% | +6K | +12.5% | $14.90 | -12.1% |
| 2051 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 50,406.0 | $744K | 0.00% | +39K | +331.1% | $14.77 | +6.0% |
| 2052 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,988.0 | $744K | 0.00% | +5K | +152.8% | $82.75 | -1.0% |
| 2053 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 21,716.0 | $742K | 0.00% | +4K | +20.2% | $34.16 | +16.3% |
| 2054 | SFL | SFL CORPORATION LTD | Industrials | 68,731.0 | $742K | 0.00% | +6K | +9.7% | $10.79 | +17.7% |
| 2055 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,451.0 | $742K | 0.00% | +3K | +38.7% | $59.55 | -1.6% |
| 2056 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,772.0 | $741K | 0.00% | +4K | +58.4% | $75.85 | +24.4% |
| 2057 | CLW | CLEARWATER PAPER CORP | Basic Materials | 51,515.0 | $741K | 0.00% | +30K | +134.8% | $14.38 | -2.4% |
| 2058 | OMDA | OMADA HEALTH INC | Healthcare | 58,723.0 | $738K | 0.00% | +48K | +464.1% | $12.57 | +30.6% |
| 2059 | KODK | EASTMAN KODAK CO | Industrials | 81,446.0 | $737K | 0.00% | +23K | +38.5% | $9.05 | +3.9% |
| 2060 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 120,218.0 | $736K | 0.00% | +56K | +88.0% | $6.12 | +4.4% |
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%