Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | BEACON FINANCIAL CORP. | — | 49,671.0 | $1.5M | 0.00% | +15K | +42.5% | $30.00 | — |
| 1582 | CXM | SPRINKLR INC | Technology | 248,193.0 | $1.5M | 0.00% | +225K | +966.8% | $6.00 | -12.0% |
| 1583 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,095.0 | $1.5M | 0.00% | +3K | +9.2% | $46.36 | +2.9% |
| 1584 | FTRE | FORTREA HLDGS INC | Healthcare | 157,583.0 | $1.5M | 0.00% | +16K | +11.1% | $9.42 | +39.5% |
| 1585 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 77,440.0 | $1.5M | 0.00% | +9K | +12.7% | $19.15 | -6.1% |
| 1586 | PEBO | PEOPLES BANCORP INC | Financial Services | 44,883.0 | $1.5M | 0.00% | +28K | +169.7% | $32.87 | +5.3% |
| 1587 | — | DIEBOLD NIXDORF INC | — | 19,548.0 | $1.5M | 0.00% | +4K | +28.3% | $75.44 | — |
| 1588 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 23,315.0 | $1.5M | 0.00% | +9K | +62.0% | $63.20 | +7.9% |
| 1589 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 26,064.0 | $1.5M | 0.00% | +5K | +21.4% | $56.51 | +26.4% |
| 1590 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 101,139.0 | $1.5M | 0.00% | +21K | +25.8% | $14.53 | +0.9% |
| 1591 | IPAC | ISHARES TR | — | 19,202.0 | $1.5M | 0.00% | +2K | +12.6% | $76.51 | +7.0% |
| 1592 | IYC | ISHARES TR | — | 15,106.0 | $1.5M | 0.00% | +4K | +38.0% | $96.93 | +5.3% |
| 1593 | CNOB | CONNECTONE BANCORP INC | Financial Services | 54,692.0 | $1.5M | 0.00% | +8K | +17.2% | $26.77 | +11.2% |
| 1594 | BZ | KANZHUN LIMITED | Industrials | 109,175.0 | $1.5M | 0.00% | +51K | +86.6% | $13.39 | +3.1% |
| 1595 | WLY | WILEY JOHN & SONS INC | Communication Services | 38,360.0 | $1.5M | 0.00% | +29K | +297.8% | $38.10 | +8.6% |
| 1596 | ARCC | ARES CAPITAL CORP | Financial Services | 81,043.0 | $1.5M | 0.00% | +33K | +67.6% | $18.02 | +4.0% |
| 1597 | PRG | PROG HOLDINGS INC | Industrials | 50,674.0 | $1.5M | 0.00% | +22K | +79.5% | $28.69 | +17.6% |
| 1598 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 22,476.0 | $1.4M | 0.00% | +6K | +35.7% | $64.45 | +3.2% |
| 1599 | IMKTA | INGLES MKTS INC | Consumer Defensive | 16,070.0 | $1.4M | 0.00% | +1K | +8.6% | $89.89 | -2.8% |
| 1600 | FBK | FB FINL CORP | Financial Services | 27,800.0 | $1.4M | 0.00% | +11K | +70.4% | $51.94 | +1.2% |
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%