Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STNG | SCORPIO TANKERS INC | Energy | 26,427.0 | $2.0M | 0.00% | +3K | +10.7% | $74.66 | +9.4% |
| 1402 | KAI | KADANT INC | Industrials | 6,747.0 | $2.0M | 0.00% | +2K | +49.8% | $292.35 | +5.0% |
| 1403 | CATY | CATHAY GEN BANCORP | Financial Services | 39,542.0 | $2.0M | 0.00% | +6K | +16.5% | $49.86 | +14.8% |
| 1404 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,787.0 | $2.0M | 0.00% | +3K | +10.6% | $58.24 | -1.3% |
| 1405 | TRC | TEJON RANCH CO | Industrials | 104,006.0 | $2.0M | 0.00% | +35K | +49.7% | $18.84 | +3.7% |
| 1406 | ICSH | ISHARES TR | — | 38,651.0 | $2.0M | 0.00% | +6K | +16.9% | $50.62 | -0.1% |
| 1407 | AAON | AAON INC | Industrials | 23,612.0 | $2.0M | 0.00% | +4K | +18.6% | $82.75 | +60.0% |
| 1408 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 75,417.0 | $1.9M | 0.00% | +9K | +14.1% | $25.85 | +12.3% |
| 1409 | MSEX | MIDDLESEX WTR CO | Utilities | 37,365.0 | $1.9M | 0.00% | +8K | +28.8% | $52.05 | -0.6% |
| 1410 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11,497.0 | $1.9M | 0.00% | +5K | +77.5% | $169.02 | +38.2% |
| 1411 | COHU | COHU INC | Technology | 63,417.0 | $1.9M | 0.00% | +9K | +17.4% | $30.62 | +49.1% |
| 1412 | — | LXP INDUSTRIAL TRUST | — | 41,933.0 | $1.9M | 0.00% | +24K | +128.1% | $46.26 | — |
| 1413 | SXI | STANDEX INTL CORP | Industrials | 7,602.0 | $1.9M | 0.00% | +394.0 | +5.5% | $254.89 | -0.4% |
| 1414 | EXP | EAGLE MATLS INC | Basic Materials | 10,215.0 | $1.9M | 0.00% | +665.0 | +7.0% | $189.46 | +5.1% |
| 1415 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,260.0 | $1.9M | 0.00% | +8K | +59.6% | $86.79 | +5.1% |
| 1416 | LCID | LUCID GROUP INC | Consumer Cyclical | 202,651.0 | $1.9M | 0.00% | +144K | +246.1% | $9.53 | -38.7% |
| 1417 | CCB | COASTAL FINL CORP WA | Financial Services | 25,377.0 | $1.9M | 0.00% | +23K | +1026.9% | $76.10 | -7.7% |
| 1418 | — | CENTRAIS ELET BRAS SA | — | 170,944.0 | $1.9M | 0.00% | +24K | +16.1% | $11.28 | — |
| 1419 | CNS | COHEN & STEERS INC | Financial Services | 30,815.0 | $1.9M | 0.00% | +12K | +62.9% | $62.55 | +15.3% |
| 1420 | STRA | STRATEGIC ED INC | Consumer Defensive | 23,231.0 | $1.9M | 0.00% | +18K | +343.3% | $82.96 | -3.6% |
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%