Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ODC | OIL DRI CORP AMER | Basic Materials | 8,944.0 | $582K | 0.00% | +1K | +16.4% | $65.09 | +13.5% |
| 2202 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,561.0 | $581K | 0.00% | +1K | +7.7% | $35.10 | +25.0% |
| 2203 | SOUN | SOUNDHOUND AI INC | Technology | 84,594.0 | $581K | 0.00% | +39K | +85.7% | $6.87 | +23.0% |
| 2204 | VVX | V2X INC | Industrials | 8,459.0 | $579K | 0.00% | +2K | +39.6% | $68.50 | +5.1% |
| 2205 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 30,170.0 | $579K | 0.00% | +4K | +14.7% | $19.20 | -5.7% |
| 2206 | SDCI | USCF ETF TR | — | 21,265.0 | $579K | 0.00% | +7K | +46.9% | $27.24 | +5.4% |
| 2207 | BV | BRIGHTVIEW HLDGS INC | Industrials | 49,100.0 | $579K | 0.00% | +20K | +67.2% | $11.79 | +5.2% |
| 2208 | DLN | WISDOMTREE TR | — | 6,465.0 | $578K | 0.00% | +375.0 | +6.2% | $89.34 | +6.8% |
| 2209 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41,538.0 | $577K | 0.00% | +700.0 | +1.7% | $13.88 | +0.6% |
| 2210 | FOLD | AMICUS THERAPEUTIC | Healthcare | 39,781.0 | $575K | 0.00% | +5K | +13.7% | $14.46 | +0.2% |
| 2211 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 14,125.0 | $575K | 0.00% | +2K | +13.6% | $40.68 | +16.8% |
| 2212 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,186.0 | $574K | 0.00% | +561.0 | +89.8% | $484.29 | -4.0% |
| 2213 | GSEW | GOLDMAN SACHS ETF TR | — | 6,776.0 | $574K | 0.00% | +4K | +107.5% | $84.66 | +7.2% |
| 2214 | MED | MEDIFAST INC | Consumer Cyclical | 56,153.0 | $572K | 0.00% | +7K | +15.1% | $10.19 | +23.7% |
| 2215 | MWA | MUELLER WTR PRODS INC | Industrials | 20,805.0 | $572K | 0.00% | +3K | +17.4% | $27.49 | -9.1% |
| 2216 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,681.0 | $571K | 0.00% | +5K | +31.8% | $30.57 | +11.1% |
| 2217 | DFAU | DIMENSIONAL ETF TRUST | — | 12,618.0 | $569K | 0.00% | +2K | +21.8% | $45.12 | +12.8% |
| 2218 | BANR | BANNER CORP | Financial Services | 9,369.0 | $569K | 0.00% | +4K | +64.1% | $60.68 | +6.5% |
| 2219 | BKE | BUCKLE INC | Consumer Cyclical | 11,277.0 | $568K | 0.00% | +665.0 | +6.3% | $50.36 | -4.5% |
| 2220 | TGLS | TECNOGLASS INC | Basic Materials | 12,743.0 | $568K | 0.00% | +3K | +30.9% | $44.55 | -12.5% |
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%