Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IGM | ISHARES TR | — | 37,659.0 | $4.5M | 0.01% | +2K | +5.8% | $118.51 | +31.5% |
| 1022 | CMC | COMMERCIAL METALS CO | Basic Materials | 72,613.0 | $4.5M | 0.01% | +48K | +200.8% | $61.43 | +15.1% |
| 1023 | VCR | VANGUARD WORLD FD | — | 12,419.0 | $4.5M | 0.01% | +3K | +34.4% | $359.04 | +9.4% |
| 1024 | CRVL | CORVEL CORP | Financial Services | 81,544.0 | $4.5M | 0.01% | +63K | +328.4% | $54.65 | +12.6% |
| 1025 | AVDV | AMERICAN CENTY ETF TR | — | 44,543.0 | $4.4M | 0.01% | +11K | +32.3% | $99.86 | +8.5% |
| 1026 | IUSG | ISHARES TR | — | 28,649.0 | $4.4M | 0.01% | +8K | +37.1% | $155.11 | +20.3% |
| 1027 | IJS | ISHARES TR | — | 36,939.0 | $4.4M | 0.01% | +11K | +41.6% | $118.45 | +8.3% |
| 1028 | SPYV | SPDR SERIES TRUST | — | 77,253.0 | $4.4M | 0.01% | +20K | +35.3% | $56.58 | +7.1% |
| 1029 | TFII | TRANSFORCE INC | Industrials | 40,061.0 | $4.4M | 0.01% | +9K | +30.4% | $108.63 | +35.2% |
| 1030 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 183,279.0 | $4.3M | 0.01% | +110K | +148.4% | $23.65 | +5.7% |
| 1031 | BIDU | BAIDU INC | Communication Services | 38,867.0 | $4.3M | 0.01% | +6K | +19.7% | $111.42 | +17.7% |
| 1032 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 62,770.0 | $4.3M | 0.01% | +6K | +9.8% | $68.91 | +7.7% |
| 1033 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 36,822.0 | $4.3M | 0.01% | +17K | +84.9% | $117.40 | -40.9% |
| 1034 | ESAB | ESAB CORPORATION | Industrials | 44,435.0 | $4.3M | 0.01% | +28K | +162.6% | $96.66 | -5.7% |
| 1035 | DGRO | ISHARES TR | — | 61,136.0 | $4.3M | 0.01% | +12K | +24.1% | $70.18 | +5.7% |
| 1036 | KGC | KINROSS GOLD CORP | Basic Materials | 140,491.0 | $4.3M | 0.01% | +24K | +20.7% | $30.52 | -6.1% |
| 1037 | CTRE | CARETRUST REIT INC | Real Estate | 116,767.0 | $4.3M | 0.01% | +80K | +217.1% | $36.65 | +11.9% |
| 1038 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 135,229.0 | $4.3M | 0.01% | +106K | +355.4% | $31.57 | -7.4% |
| 1039 | NIC | NICOLET BANKSHARES INC | Financial Services | 28,716.0 | $4.3M | 0.01% | +25K | +684.4% | $148.62 | -4.2% |
| 1040 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 52,449.0 | $4.3M | 0.01% | +15K | +38.9% | $81.23 | -0.4% |
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%