Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TNET | TRINET GROUP INC | Industrials | 135,470.0 | $4.9M | 0.01% | +124K | +1052.6% | $36.43 | +17.0% |
| 982 | IWS | ISHARES TR | — | 33,656.0 | $4.9M | 0.01% | +5K | +17.2% | $145.74 | +8.1% |
| 983 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 55,362.0 | $4.9M | 0.01% | +48K | +655.6% | $88.47 | -28.3% |
| 984 | MMS | MAXIMUS INC | Industrials | 76,181.0 | $4.9M | 0.01% | +61K | +413.1% | $64.10 | -4.2% |
| 985 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 121,270.0 | $4.9M | 0.01% | +90K | +281.8% | $40.23 | +2.0% |
| 986 | VALE | VALE S A | Basic Materials | 306,367.0 | $4.9M | 0.01% | +76K | +32.8% | $15.91 | +2.8% |
| 987 | ICL | ICL GROUP LTD | Basic Materials | 942,340.0 | $4.9M | 0.01% | +154K | +19.6% | $5.16 | +25.3% |
| 988 | XLP | SELECT SECTOR SPDR TR | — | 59,198.0 | $4.9M | 0.01% | +10K | +21.0% | $81.98 | +3.3% |
| 989 | AMKR | AMKOR TECHNOLOGY INC | Technology | 107,655.0 | $4.8M | 0.01% | +13K | +13.7% | $45.03 | +46.3% |
| 990 | AX | AXOS FINANCIAL INC | Financial Services | 56,525.0 | $4.8M | 0.01% | +40K | +236.5% | $85.09 | +1.0% |
| 991 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 146,562.0 | $4.8M | 0.01% | +81K | +123.9% | $32.66 | +6.2% |
| 992 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,789.0 | $4.8M | 0.01% | +4K | +32.6% | $322.72 | +0.3% |
| 993 | ENSG | ENSIGN GROUP INC | Healthcare | 23,683.0 | $4.8M | 0.01% | +14K | +137.2% | $201.50 | -14.8% |
| 994 | KSS | KOHLS CORP | Consumer Cyclical | 368,911.0 | $4.8M | 0.01% | +103K | +38.8% | $12.90 | -1.6% |
| 995 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 318,941.0 | $4.7M | 0.01% | +277K | +660.3% | $14.89 | +12.8% |
| 996 | — | GCI LIBERTY INC | — | 128,543.0 | $4.7M | 0.01% | +57K | +78.9% | $36.85 | — |
| 997 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 394,375.0 | $4.7M | 0.01% | +84K | +27.1% | $11.94 | -0.5% |
| 998 | BRZE | BRAZE INC | Technology | 199,292.0 | $4.7M | 0.01% | +182K | +1057.5% | $23.61 | -0.8% |
| 999 | CBZ | CBIZ INC | Industrials | 175,005.0 | $4.7M | 0.01% | +148K | +543.8% | $26.85 | +19.4% |
| 1000 | BKH | BLACK HILLS CORP | Utilities | 67,672.0 | $4.7M | 0.01% | +50K | +279.4% | $69.41 | +6.8% |
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%