Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 42,451.0 | $5.9M | 0.01% | +18K | +72.6% | $138.94 | -4.2% |
| 922 | ATI | ATI INC | Industrials | 40,458.0 | $5.9M | 0.01% | +7K | +22.7% | $145.46 | +10.3% |
| 923 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,649.0 | $5.9M | 0.01% | +2K | +7.9% | $191.75 | -8.0% |
| 924 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,845.0 | $5.9M | 0.01% | +8K | +23.0% | $137.08 | +1.4% |
| 925 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 509,391.0 | $5.8M | 0.01% | +39K | +8.3% | $11.46 | +26.0% |
| 926 | FRSH | FRESHWORKS INC | Technology | 726,132.0 | $5.8M | 0.01% | +716K | +7093.0% | $8.03 | +13.0% |
| 927 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 116,012.0 | $5.8M | 0.01% | +38K | +47.8% | $50.22 | -30.7% |
| 928 | INSM | INSMED INC | Healthcare | 35,552.0 | $5.8M | 0.01% | +16K | +81.9% | $163.52 | -33.0% |
| 929 | BSY | BENTLEY SYS INC | Technology | 165,406.0 | $5.8M | 0.01% | +130K | +369.4% | $35.12 | -5.1% |
| 930 | BCO | BRINKS CO | Industrials | 55,870.0 | $5.8M | 0.01% | +50K | +841.2% | $103.63 | +1.1% |
| 931 | — | TECHNIPFMC PLC | — | 83,415.0 | $5.8M | 0.01% | +24K | +40.0% | $69.13 | — |
| 932 | WU | WESTERN UN CO | Financial Services | 657,225.0 | $5.7M | 0.01% | +203K | +44.8% | $8.73 | -1.7% |
| 933 | VIRT | VIRTU FINL INC | Financial Services | 130,351.0 | $5.7M | 0.01% | +37K | +39.4% | $43.98 | +22.3% |
| 934 | TFSL | TFS FINL CORP | Financial Services | 405,322.0 | $5.7M | 0.01% | +140K | +53.0% | $14.05 | +12.0% |
| 935 | VHT | VANGUARD WORLD FD | — | 20,853.0 | $5.7M | 0.01% | +4K | +25.3% | $272.34 | +1.5% |
| 936 | DFAX | DIMENSIONAL ETF TRUST | — | 166,572.0 | $5.7M | 0.01% | +43K | +34.8% | $33.97 | +9.1% |
| 937 | MLI | MUELLER INDS INC | Industrials | 50,963.0 | $5.6M | 0.01% | +5K | +11.4% | $110.80 | +20.6% |
| 938 | CERT | CERTARA INC | Healthcare | 988,990.0 | $5.6M | 0.01% | +796K | +412.5% | $5.70 | -9.3% |
| 939 | HLNE | HAMILTON LANE INC | Financial Services | 56,558.0 | $5.6M | 0.01% | +40K | +237.5% | $99.40 | -10.9% |
| 940 | GNRC | GENERAC HLDGS INC | Industrials | 28,774.0 | $5.6M | 0.01% | +5K | +19.1% | $195.33 | +26.9% |
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%