Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GRNY | TIDAL TRUST I | — | 47,018.0 | $1.1M | 0.00% | +2K | +3.7% | $23.87 | +12.6% |
| 1762 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 150,695.0 | $1.1M | 0.00% | +76K | +102.9% | $7.44 | +6.2% |
| 1763 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 26,968.0 | $1.1M | 0.00% | +10K | +60.8% | $41.52 | +2.0% |
| 1764 | RPC | RIDGEPOST CAP INC | Financial Services | 153,834.0 | $1.1M | 0.00% | +101K | +191.0% | $7.26 | +12.3% |
| 1765 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45,476.0 | $1.1M | 0.00% | +36K | +387.3% | $24.55 | -16.3% |
| 1766 | ITA | ISHARES TR | — | 5,084.0 | $1.1M | 0.00% | +2K | +69.8% | $218.78 | +2.0% |
| 1767 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 68,137.0 | $1.1M | 0.00% | +4K | +6.1% | $16.32 | -6.4% |
| 1768 | PLAB | PHOTRONICS INC | Technology | 27,512.0 | $1.1M | 0.00% | +2K | +7.7% | $40.41 | +23.3% |
| 1769 | PATK | PATRICK INDS INC | Consumer Cyclical | 10,005.0 | $1.1M | 0.00% | +2K | +31.5% | $111.08 | -18.8% |
| 1770 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 63,496.0 | $1.1M | 0.00% | +8K | +14.4% | $17.41 | -2.5% |
| 1771 | RUN | SUNRUN INC | Energy | 81,410.0 | $1.1M | 0.00% | +57K | +231.3% | $13.56 | +1.0% |
| 1772 | CLDT | CHATHAM LODGING TR | Real Estate | 140,257.0 | $1.1M | 0.00% | +54K | +62.8% | $7.87 | +35.8% |
| 1773 | IBMQ | ISHARES TR | — | 43,220.0 | $1.1M | 0.00% | +2K | +4.5% | $25.53 | -0.2% |
| 1774 | SMTC | SEMTECH CORP | Technology | 14,342.0 | $1.1M | 0.00% | +5K | +53.1% | $76.89 | +84.5% |
| 1775 | HUBG | HUB GROUP INC | Industrials | 30,453.0 | $1.1M | 0.00% | +5K | +18.4% | $36.04 | +12.9% |
| 1776 | CVRX | CVRX INC | Healthcare | 115,818.0 | $1.1M | 0.00% | +40K | +52.5% | $9.46 | -35.8% |
| 1777 | FC | FRANKLIN COVEY CO | Industrials | 69,312.0 | $1.1M | 0.00% | +31K | +82.8% | $15.79 | +42.0% |
| 1778 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,090.0 | $1.1M | 0.00% | +2K | +474.2% | $523.47 | -1.9% |
| 1779 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 26,918.0 | $1.1M | 0.00% | +1K | +4.7% | $40.56 | +7.1% |
| 1780 | EWL | ISHARES INC | — | 18,553.0 | $1.1M | 0.00% | +237.0 | +1.3% | $58.81 | +6.9% |
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%