Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 19,106.0 | $734K | 0.00% | +7K | +52.5% | $38.43 | +22.9% |
| 2062 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 31,931.0 | $733K | 0.00% | +6K | +21.2% | $22.95 | +2.5% |
| 2063 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,048.0 | $730K | 0.00% | +2K | +33.7% | $120.74 | +14.3% |
| 2064 | LTC | LTC PPTYS INC | Real Estate | 19,648.0 | $730K | 0.00% | +6K | +40.1% | $37.16 | +3.6% |
| 2065 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,310.0 | $729K | 0.00% | +10K | +127.5% | $39.83 | -12.4% |
| 2066 | CRWV | COREWEAVE INC | Technology | 9,394.0 | $728K | 0.00% | +3K | +48.5% | $77.48 | +34.6% |
| 2067 | EIG | EMPLOYERS HLDGS INC | Financial Services | 17,670.0 | $727K | 0.00% | +5K | +35.3% | $41.14 | +4.9% |
| 2068 | BELFB | BEL FUSE INC | Technology | 3,670.0 | $727K | 0.00% | +225.0 | +6.5% | $197.98 | +28.3% |
| 2069 | KURA | KURA ONCOLOGY INC | Healthcare | 89,303.0 | $726K | 0.00% | +50K | +130.1% | $8.13 | +36.9% |
| 2070 | OSPN | ONESPAN INC | Technology | 68,819.0 | $725K | 0.00% | +46K | +206.1% | $10.53 | +20.7% |
| 2071 | INVA | INNOVIVA INC | Healthcare | 31,013.0 | $723K | 0.00% | +7K | +30.0% | $23.30 | -5.2% |
| 2072 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 15,883.0 | $721K | 0.00% | +7K | +89.1% | $45.38 | -17.9% |
| 2073 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 156,338.0 | $721K | 0.00% | +127K | +427.9% | $4.61 | +6.3% |
| 2074 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 13,359.0 | $720K | 0.00% | +3K | +29.3% | $53.93 | +4.3% |
| 2075 | TITN | TITAN MACHY INC | Industrials | 43,061.0 | $720K | 0.00% | +5K | +13.5% | $16.72 | +8.1% |
| 2076 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,304.0 | $717K | 0.00% | +3K | +32.0% | $50.16 | +10.9% |
| 2077 | IMAX | IMAX CORP | Communication Services | 18,844.0 | $716K | 0.00% | +957.0 | +5.3% | $38.01 | -11.5% |
| 2078 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,419.0 | $713K | 0.00% | +3K | +18.5% | $33.28 | +43.4% |
| 2079 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,576.0 | $711K | 0.00% | +2K | +58.4% | $127.49 | -19.2% |
| 2080 | MVBF | MVB FINL CORP | Financial Services | 28,537.0 | $709K | 0.00% | +722.0 | +2.6% | $24.83 | -0.5% |
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%