Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DYNF | BLACKROCK ETF TRUST | — | 18,723.0 | $1.1M | 0.00% | +13K | +206.6% | $58.18 | +14.3% |
| 1782 | — | HUDSON PACIFIC PROPERTIES IN | — | 184,034.0 | $1.1M | 0.00% | +143K | +347.9% | $5.91 | — |
| 1783 | CROX | CROCS INC | Consumer Cyclical | 13,095.0 | $1.1M | 0.00% | +2K | +22.6% | $83.02 | +31.2% |
| 1784 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 32,611.0 | $1.1M | 0.00% | +9K | +40.7% | $33.30 | +2.2% |
| 1785 | HBCP | HOMEBANCORP INC | Financial Services | 17,925.0 | $1.1M | 0.00% | +7K | +60.5% | $60.58 | +7.6% |
| 1786 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,599.0 | $1.1M | 0.00% | +2K | +27.3% | $93.49 | -5.5% |
| 1787 | DFSU | DIMENSIONAL ETF TRUST | — | 26,314.0 | $1.1M | 0.00% | +3K | +15.0% | $41.09 | +11.6% |
| 1788 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,468.0 | $1.1M | 0.00% | +143.0 | +0.8% | $61.84 | +3.3% |
| 1789 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 123,546.0 | $1.1M | 0.00% | +93K | +307.8% | $8.73 | -4.6% |
| 1790 | — | PRAXIS PRECISION MEDICINES I | — | 3,320.0 | $1.1M | 0.00% | +597.0 | +21.9% | $322.19 | — |
| 1791 | HTLD | HEARTLAND EXPRESS INC | Industrials | 102,748.0 | $1.1M | 0.00% | +26K | +34.1% | $10.40 | +37.3% |
| 1792 | TRNS | TRANSCAT INC | Industrials | 14,548.0 | $1.1M | 0.00% | +9K | +184.5% | $73.45 | -7.6% |
| 1793 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 31,070.0 | $1.1M | 0.00% | +12K | +60.1% | $34.26 | +13.8% |
| 1794 | IIIN | INSTEEL INDS INC | Industrials | 31,628.0 | $1.1M | 0.00% | +10K | +43.8% | $33.61 | -22.0% |
| 1795 | PLXS | PLEXUS CORP | Technology | 5,228.0 | $1.1M | 0.00% | +418.0 | +8.7% | $202.54 | +27.6% |
| 1796 | NRC | NATIONAL RESH CORP | Healthcare | 62,329.0 | $1.1M | 0.00% | +24K | +61.3% | $16.98 | +12.1% |
| 1797 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 71,268.0 | $1.1M | 0.00% | +21K | +43.1% | $14.83 | +14.0% |
| 1798 | PVAL | PUTNAM ETF TRUST | — | 22,777.0 | $1.1M | 0.00% | +9K | +70.8% | $46.40 | +8.0% |
| 1799 | SNEX | STONEX GROUP INC | Financial Services | 13,098.0 | $1.1M | 0.00% | +6K | +98.0% | $80.65 | +40.0% |
| 1800 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,375.0 | $1.1M | 0.00% | +8K | +87.0% | $60.44 | +16.8% |
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%