Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TIMB | TIM S A | Communication Services | 80,757.0 | $2.1M | 0.00% | +1K | +1.6% | $26.49 | -31.7% |
| 1362 | KFRC | KFORCE INC | Industrials | 73,135.0 | $2.1M | 0.00% | +34K | +88.6% | $29.24 | +99.5% |
| 1363 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,933.0 | $2.1M | 0.00% | +3K | +5.4% | $35.44 | -0.5% |
| 1364 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 35,699.0 | $2.1M | 0.00% | +10K | +40.7% | $59.46 | +9.3% |
| 1365 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 76,575.0 | $2.1M | 0.00% | +10K | +15.1% | $27.70 | +30.8% |
| 1366 | POR | PORTLAND GEN ELEC CO | Utilities | 40,018.0 | $2.1M | 0.00% | +5K | +14.2% | $52.77 | -6.4% |
| 1367 | ABM | ABM INDS INC | Industrials | 54,790.0 | $2.1M | 0.00% | +25K | +86.3% | $38.52 | +22.0% |
| 1368 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28,170.0 | $2.1M | 0.00% | +11K | +66.9% | $74.89 | +42.1% |
| 1369 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,143.0 | $2.1M | 0.00% | +16K | +85.7% | $61.58 | +14.2% |
| 1370 | PLPC | PREFORMED LINE PRODS CO | Industrials | 7,748.0 | $2.1M | 0.00% | +3K | +65.7% | $270.75 | +54.8% |
| 1371 | RWT | REDWOOD TRUST INC | Real Estate | 373,932.0 | $2.1M | 0.00% | +69K | +22.7% | $5.61 | -15.4% |
| 1372 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 130,195.0 | $2.1M | 0.00% | +68K | +110.1% | $16.09 | -33.8% |
| 1373 | SLV | ISHARES SILVER TR | Financial Services | 30,727.0 | $2.1M | 0.00% | +20K | +193.6% | $68.14 | -9.1% |
| 1374 | SCL | STEPAN CO | Basic Materials | 41,885.0 | $2.1M | 0.00% | +15K | +55.8% | $49.98 | +26.0% |
| 1375 | BFC | BANK FIRST CORP | Financial Services | 15,451.0 | $2.1M | 0.00% | +10K | +181.9% | $135.06 | +12.9% |
| 1376 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 182,555.0 | $2.1M | 0.00% | +36K | +24.7% | $11.43 | +14.2% |
| 1377 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 65,744.0 | $2.1M | 0.00% | +42K | +178.7% | $31.72 | +28.2% |
| 1378 | GBX | GREENBRIER COS INC | Industrials | 39,563.0 | $2.1M | 0.00% | +31K | +359.1% | $52.65 | -13.1% |
| 1379 | IPAR | INTERPARFUMS INC | Consumer Defensive | 22,913.0 | $2.1M | 0.00% | +5K | +31.4% | $90.84 | +27.3% |
| 1380 | IWN | ISHARES TR | — | 10,956.0 | $2.1M | 0.00% | +4K | +55.6% | $189.60 | +18.3% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%