Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MGRC | MCGRATH RENTCORP | Industrials | 14,728.0 | $1.6M | 0.00% | +13K | +622.7% | $110.29 | -0.6% |
| 1522 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,658.0 | $1.6M | 0.00% | +4K | +28.2% | $97.42 | +73.8% |
| 1523 | TAL | TAL ED GROUP | Consumer Defensive | 142,536.0 | $1.6M | 0.00% | +57K | +66.0% | $11.37 | -7.9% |
| 1524 | SCHC | SCHWAB STRATEGIC TR | — | 34,556.0 | $1.6M | 0.00% | +12K | +55.8% | $46.74 | +7.5% |
| 1525 | — | VANGUARD CALIF TAX FREE FDS | — | 16,285.0 | $1.6M | 0.00% | +4K | +38.1% | $99.08 | — |
| 1526 | HP | HELMERICH & PAYNE INC | Energy | 44,748.0 | $1.6M | 0.00% | +5K | +11.7% | $36.03 | +9.9% |
| 1527 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,819.0 | $1.6M | 0.00% | +6K | +63.7% | $108.14 | +3.2% |
| 1528 | CBT | CABOT CORP | Basic Materials | 21,278.0 | $1.6M | 0.00% | +5K | +33.7% | $75.31 | +4.0% |
| 1529 | VPG | VISHAY PRECISION GROUP INC | Technology | 36,869.0 | $1.6M | 0.00% | +314.0 | +0.9% | $43.42 | +131.9% |
| 1530 | — | TWO HARBORS INVENTMENT CORPO | — | 139,717.0 | $1.6M | 0.00% | +99K | +243.0% | $11.42 | — |
| 1531 | ZD | ZIFF DAVIS INC | Communication Services | 37,927.0 | $1.6M | 0.00% | +10K | +35.2% | $41.96 | +0.9% |
| 1532 | SLAB | SILICON LABORATORIES INC | Technology | 7,635.0 | $1.6M | 0.00% | +1K | +22.4% | $208.15 | +4.2% |
| 1533 | ALKS | ALKERMES PLC | Healthcare | 44,932.0 | $1.6M | 0.00% | +25K | +131.1% | $35.36 | +4.5% |
| 1534 | DRS | LEONARDO DRS INC | Industrials | 35,595.0 | $1.6M | 0.00% | +11K | +42.6% | $44.52 | +0.1% |
| 1535 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,879.0 | $1.6M | 0.00% | +6K | +38.1% | $75.85 | -11.5% |
| 1536 | IONQ | IONQ INC | Technology | 54,884.0 | $1.6M | 0.00% | +28K | +104.0% | $28.83 | +104.3% |
| 1537 | — | ASTRANA HEALTH INC | — | 64,509.0 | $1.6M | 0.00% | +26K | +69.3% | $24.52 | — |
| 1538 | KRMN | KARMAN HLDGS INC | Industrials | 19,752.0 | $1.6M | 0.00% | +5K | +34.9% | $80.05 | -18.4% |
| 1539 | PRLB | PROTO LABS INC | Industrials | 27,716.0 | $1.6M | 0.00% | +14K | +98.9% | $57.02 | +24.7% |
| 1540 | COWZ | PACER FDS TR | — | 25,203.0 | $1.6M | 0.00% | +12K | +95.2% | $62.56 | +1.3% |
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%