Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,940.0 | $708K | 0.00% | +3K | +32.3% | $54.75 | +8.4% |
| 2082 | PDFS | PDF SOLUTIONS INC | Technology | 21,657.0 | $708K | 0.00% | +3K | +17.5% | $32.71 | +36.3% |
| 2083 | RIOT | RIOT PLATFORMS INC | Financial Services | 57,195.0 | $707K | 0.00% | +10K | +22.3% | $12.36 | +93.3% |
| 2084 | STKL | SUNOPTA INC | Consumer Defensive | 108,318.0 | $702K | 0.00% | +84K | +347.8% | $6.48 | +0.3% |
| 2085 | NAVI | NAVIENT CORPORATION | Financial Services | 85,767.0 | $702K | 0.00% | +29K | +51.4% | $8.18 | +0.6% |
| 2086 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,814.0 | $701K | 0.00% | +7K | +41.1% | $29.45 | +7.7% |
| 2087 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 6,319.0 | $701K | 0.00% | +2K | +62.4% | $110.91 | -9.8% |
| 2088 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 37,682.0 | $699K | 0.00% | +9K | +29.4% | $18.55 | +8.7% |
| 2089 | DSP | VIANT TECHNOLOGY INC | Technology | 62,409.0 | $699K | 0.00% | +28K | +81.7% | $11.20 | -5.6% |
| 2090 | POWI | POWER INTEGRATIONS INC | Technology | 13,645.0 | $699K | 0.00% | +2K | +21.4% | $51.20 | +35.2% |
| 2091 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,706.0 | $697K | 0.00% | +4K | +49.6% | $54.84 | +7.6% |
| 2092 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,941.0 | $696K | 0.00% | +4K | +67.3% | $77.86 | +39.5% |
| 2093 | FSLY | FASTLY INC | Technology | 23,942.0 | $696K | 0.00% | +4K | +18.8% | $29.06 | -42.7% |
| 2094 | BCML | BAYCOM CORP | Financial Services | 23,389.0 | $695K | 0.00% | +4K | +18.8% | $29.72 | +2.5% |
| 2095 | FSBW | FS BANCORP INC | Financial Services | 17,955.0 | $693K | 0.00% | +2K | +16.0% | $38.59 | +3.9% |
| 2096 | TRN | TRINITY INDS INC | Industrials | 21,528.0 | $693K | 0.00% | +4K | +19.6% | $32.18 | +2.7% |
| 2097 | OSIS | OSI SYSTEMS INC | Technology | 2,609.0 | $693K | 0.00% | +236.0 | +9.9% | $265.51 | -21.5% |
| 2098 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 70,006.0 | $692K | 0.00% | +15K | +27.9% | $9.89 | +3.1% |
| 2099 | ALNT | ALLIENT INC | Technology | 11,701.0 | $691K | 0.00% | +1K | +10.2% | $59.09 | +7.0% |
| 2100 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 10,043.0 | $689K | 0.00% | +1K | +13.3% | $68.58 | +6.2% |
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%