Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 7,360.0 | $3.1M | 0.01% | +1K | +20.8% | $423.46 | +29.2% |
| 1182 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 176,583.0 | $3.1M | 0.01% | +91K | +105.4% | $17.62 | +4.3% |
| 1183 | VTEB | VANGUARD MUN BD FDS | — | 62,204.0 | $3.1M | 0.01% | +24K | +60.9% | $49.89 | -0.1% |
| 1184 | — | RALLIANT CORP | — | 74,021.0 | $3.1M | 0.01% | +10K | +15.1% | $41.59 | — |
| 1185 | USFR | WISDOMTREE TR | — | 60,995.0 | $3.1M | 0.01% | +37K | +152.8% | $50.34 | +0.2% |
| 1186 | ENVA | ENOVA INTL INC | Financial Services | 22,566.0 | $3.1M | 0.01% | +12K | +108.4% | $135.83 | +18.5% |
| 1187 | VAW | VANGUARD WORLD FD | — | 13,551.0 | $3.1M | 0.01% | +878.0 | +6.9% | $225.34 | +0.6% |
| 1188 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 47,921.0 | $3.0M | 0.01% | +28K | +139.9% | $63.59 | +4.8% |
| 1189 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 429,869.0 | $3.0M | 0.01% | +294K | +217.0% | $7.05 | +13.6% |
| 1190 | VIV | TELEFONICA BRASIL SA | Communication Services | 190,338.0 | $3.0M | 0.01% | +21K | +12.4% | $15.91 | -11.2% |
| 1191 | BGS | B & G FOODS INC | Consumer Defensive | 629,032.0 | $3.0M | 0.01% | +232K | +58.6% | $4.81 | -11.6% |
| 1192 | IXUS | ISHARES TR | — | 34,873.0 | $3.0M | 0.01% | +25K | +242.3% | $86.64 | +9.8% |
| 1193 | SSRM | SSR MINING IN | Basic Materials | 101,981.0 | $3.0M | 0.01% | +19K | +22.6% | $29.40 | +4.6% |
| 1194 | DISV | DIMENSIONAL ETF TRUST | — | 75,901.0 | $3.0M | 0.01% | +22K | +40.2% | $39.44 | +7.0% |
| 1195 | — | ATLANTA BRAVES HLDGS INC | — | 63,272.0 | $3.0M | 0.01% | +20K | +45.6% | $47.15 | — |
| 1196 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 155,086.0 | $3.0M | 0.01% | +126K | +424.3% | $19.23 | +9.5% |
| 1197 | AVA | AVISTA CORP | Utilities | 73,821.0 | $3.0M | 0.01% | +50K | +205.4% | $40.14 | +1.9% |
| 1198 | GEO | GEO GROUP INC | Industrials | 176,266.0 | $3.0M | 0.01% | +133K | +304.5% | $16.81 | +37.5% |
| 1199 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,034.0 | $3.0M | 0.01% | +19K | +150.9% | $95.41 | +20.4% |
| 1200 | COCO | VITA COCO CO INC | Consumer Defensive | 61,682.0 | $3.0M | 0.01% | +49K | +397.5% | $47.91 | +64.5% |
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%