Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,335.0 | $606K | 0.00% | +802.0 | +14.5% | $95.60 | +23.6% |
| 2182 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28,573.0 | $605K | 0.00% | +7K | +32.4% | $21.18 | +0.2% |
| 2183 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,232.0 | $604K | 0.00% | +7K | +62.6% | $33.12 | -13.7% |
| 2184 | FSBC | FIVE STAR BANCORP | Financial Services | 15,956.0 | $602K | 0.00% | +9K | +123.6% | $37.72 | +8.5% |
| 2185 | — | ONITY GROUP INC | — | 15,254.0 | $599K | 0.00% | +491.0 | +3.3% | $39.27 | — |
| 2186 | — | STRATA CRITICAL MEDICAL INC | — | 143,239.0 | $599K | 0.00% | +71K | +98.7% | $4.18 | — |
| 2187 | NUVB | NUVATION BIO INC | Healthcare | 139,257.0 | $597K | 0.00% | +98K | +238.8% | $4.29 | -1.2% |
| 2188 | ATEX | ANTERIX INC | Communication Services | 15,619.0 | $596K | 0.00% | +6K | +64.6% | $38.19 | +59.5% |
| 2189 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 32,791.0 | $595K | 0.00% | +9K | +35.4% | $18.16 | -4.0% |
| 2190 | HAFC | HANMI FINL CORP | Financial Services | 22,534.0 | $594K | 0.00% | +3K | +15.5% | $26.36 | +11.7% |
| 2191 | GCMG | GCM GROSVENOR INC | Financial Services | 60,553.0 | $593K | 0.00% | +23K | +61.1% | $9.80 | +7.2% |
| 2192 | IYG | ISHARES TR | — | 7,155.0 | $593K | 0.00% | +952.0 | +15.3% | $82.84 | +5.0% |
| 2193 | CAC | CAMDEN NATL CORP | Financial Services | 12,443.0 | $590K | 0.00% | +5K | +57.7% | $47.45 | +3.7% |
| 2194 | UEC | URANIUM ENERGY CORP | Energy | 43,647.0 | $589K | 0.00% | +3K | +6.2% | $13.50 | -11.8% |
| 2195 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,439.0 | $588K | 0.00% | +1K | +13.9% | $62.29 | +1.5% |
| 2196 | CRC | CALIFORNIA RES CORP | Energy | 8,456.0 | $585K | 0.00% | +3K | +43.3% | $69.23 | -9.7% |
| 2197 | BCAL | CALIFORNIA BANCORP | Financial Services | 32,986.0 | $585K | 0.00% | +7K | +29.0% | $17.72 | +7.1% |
| 2198 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 45,899.0 | $584K | 0.00% | +13K | +41.4% | $12.73 | -6.7% |
| 2199 | DFAR | DIMENSIONAL ETF TRUST | — | 24,652.0 | $583K | 0.00% | +5K | +23.8% | $23.65 | +10.1% |
| 2200 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 41,232.0 | $583K | 0.00% | +1K | +3.3% | $14.13 | +9.1% |
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%