Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RLJ | RLJ LODGING TR | Real Estate | 128,442.0 | $953K | 0.00% | +71K | +123.0% | $7.42 | +27.9% |
| 1882 | TRST | TRUSTCO BK CORP N Y | Financial Services | 21,689.0 | $950K | 0.00% | +4K | +23.6% | $43.78 | +14.8% |
| 1883 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 34,467.0 | $949K | 0.00% | +3K | +8.3% | $27.54 | -14.3% |
| 1884 | NATL | NCR ATLEOS CORPORATION | Technology | 21,724.0 | $947K | 0.00% | +5K | +30.7% | $43.58 | +2.8% |
| 1885 | LMND | LEMONADE INC | Financial Services | 15,076.0 | $945K | 0.00% | +6K | +74.9% | $62.68 | -9.0% |
| 1886 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 41,371.0 | $943K | 0.00% | +4K | +10.8% | $22.79 | +12.5% |
| 1887 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 17,890.0 | $943K | 0.00% | +4K | +26.8% | $52.70 | +4.0% |
| 1888 | SYNA | SYNAPTICS INC | Technology | 13,390.0 | $938K | 0.00% | +2K | +16.6% | $70.04 | +85.4% |
| 1889 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,717.0 | $937K | 0.00% | +15K | +73.1% | $26.24 | +15.5% |
| 1890 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,475.0 | $937K | 0.00% | +3K | +22.8% | $64.71 | +20.5% |
| 1891 | ITM | VANECK ETF TRUST | — | 20,170.0 | $936K | 0.00% | +12K | +136.8% | $46.43 | +0.0% |
| 1892 | UYG | PROSHARES TR | — | 12,721.0 | $934K | 0.00% | +10K | +307.1% | $73.41 | +7.8% |
| 1893 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 27,591.0 | $933K | 0.00% | +736.0 | +2.7% | $33.83 | -14.9% |
| 1894 | FULT | FULTON FINL CORP PA | Financial Services | 45,753.0 | $931K | 0.00% | +19K | +68.2% | $20.34 | +5.2% |
| 1895 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,498.0 | $930K | 0.00% | +2K | +21.2% | $80.86 | -5.3% |
| 1896 | — | LIONSGATE STUDIOS CORP | — | 96,923.0 | $929K | 0.00% | +43K | +79.9% | $9.59 | — |
| 1897 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 64,781.0 | $928K | 0.00% | +23K | +55.4% | $14.33 | +5.5% |
| 1898 | WSFS | WSFS FINL CORP | Financial Services | 14,168.0 | $927K | 0.00% | +5K | +50.1% | $65.46 | +9.7% |
| 1899 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 27,458.0 | $924K | 0.00% | +10K | +58.5% | $33.65 | +5.2% |
| 1900 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 28,841.0 | $922K | 0.00% | +6K | +25.9% | $31.98 | +6.3% |
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%