Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UTMD | UTAH MED PRODS INC | Healthcare | 29,841.0 | $1.8M | 0.00% | +6K | +25.9% | $61.99 | +3.5% |
| 1442 | ICFI | ICF INTL INC | Industrials | 28,312.0 | $1.8M | 0.00% | +20K | +249.9% | $65.29 | +4.2% |
| 1443 | MATX | MATSON INC | Industrials | 11,274.0 | $1.8M | 0.00% | +2K | +22.6% | $163.95 | +11.5% |
| 1444 | SMMD | ISHARES TR | — | 24,155.0 | $1.8M | 0.00% | +3K | +13.0% | $76.35 | +13.1% |
| 1445 | DUOL | DUOLINGO INC | Technology | 18,708.0 | $1.8M | 0.00% | +555.0 | +3.1% | $98.57 | +7.2% |
| 1446 | NSP | INSPERITY INC | Industrials | 68,101.0 | $1.8M | 0.00% | +21K | +43.2% | $27.04 | +14.1% |
| 1447 | WINN | HARBOR ETF TRUST | — | 66,344.0 | $1.8M | 0.00% | +25K | +62.4% | $27.73 | +17.8% |
| 1448 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,536.0 | $1.8M | 0.00% | +362.0 | +5.9% | $281.40 | +4.2% |
| 1449 | — | ATLANTA BRAVES HLDGS INC | — | 42,924.0 | $1.8M | 0.00% | +7K | +20.8% | $42.70 | — |
| 1450 | KLIC | KULICKE & SOFFA INDS INC | Technology | 27,815.0 | $1.8M | 0.00% | +3K | +13.2% | $65.72 | +53.8% |
| 1451 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 125,826.0 | $1.8M | 0.00% | +24K | +23.9% | $14.50 | +3.6% |
| 1452 | PBF | PBF ENERGY INC | Energy | 38,006.0 | $1.8M | 0.00% | +2K | +5.9% | $47.62 | -18.0% |
| 1453 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 425,494.0 | $1.8M | 0.00% | +291K | +215.8% | $4.24 | +39.2% |
| 1454 | KRNY | KEARNY FINL CORP MD | Financial Services | 238,229.0 | $1.8M | 0.00% | +48K | +25.5% | $7.55 | +8.7% |
| 1455 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 212,522.0 | $1.8M | 0.00% | +86K | +68.0% | $8.45 | +26.6% |
| 1456 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,222.0 | $1.8M | 0.00% | +2K | +25.7% | $175.48 | +50.7% |
| 1457 | RNST | RENASANT CORP | Financial Services | 49,639.0 | $1.8M | 0.00% | +32K | +187.1% | $36.13 | +13.8% |
| 1458 | FORM | FORMFACTOR INC | Technology | 18,488.0 | $1.8M | 0.00% | +2K | +12.9% | $96.99 | +32.0% |
| 1459 | LPX | LOUISIANA PAC CORP | Basic Materials | 24,605.0 | $1.8M | 0.00% | +8K | +47.8% | $72.75 | -3.6% |
| 1460 | KT | KT CORP | Communication Services | 82,996.0 | $1.8M | 0.00% | +4K | +5.0% | $21.45 | -13.3% |
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
29.3%
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%