Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PAVE | GLOBAL X FDS | — | 17,496.0 | $889K | 0.00% | +421.0 | +2.5% | $50.81 | +7.3% |
| 1922 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54,003.0 | $888K | 0.00% | +20K | +60.8% | $16.45 | +14.8% |
| 1923 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 22,504.0 | $887K | 0.00% | +7K | +46.5% | $39.43 | +2.5% |
| 1924 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,597.0 | $883K | 0.00% | +1K | +13.2% | $70.12 | +16.3% |
| 1925 | NEWT | NEWTEKONE INC | Financial Services | 80,543.0 | $882K | 0.00% | +40K | +98.6% | $10.95 | +21.4% |
| 1926 | AZZ | AZZ INC | Industrials | 7,030.0 | $880K | 0.00% | +477.0 | +7.3% | $125.13 | +9.5% |
| 1927 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,698.0 | $879K | 0.00% | +123.0 | +1.9% | $131.25 | +3.4% |
| 1928 | DHT | DHT HOLDINGS INC | Energy | 47,903.0 | $875K | 0.00% | +9K | +22.1% | $18.27 | -2.8% |
| 1929 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,362.0 | $873K | 0.00% | +5K | +41.2% | $53.33 | +10.1% |
| 1930 | CCNE | CNB FINL CORP PA | Financial Services | 30,120.0 | $872K | 0.00% | +9K | +42.5% | $28.96 | +6.4% |
| 1931 | CSGS | CSG SYS INTL INC | Technology | 10,879.0 | $870K | 0.00% | +3K | +39.3% | $79.95 | +0.9% |
| 1932 | GPRE | GREEN PLAINS INC | Basic Materials | 52,798.0 | $869K | 0.00% | +2K | +4.8% | $16.45 | -8.4% |
| 1933 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,412.0 | $868K | 0.00% | +5K | +83.3% | $76.02 | +12.1% |
| 1934 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 62,586.0 | $867K | 0.00% | +16K | +32.9% | $13.85 | -9.2% |
| 1935 | SHLD | GLOBAL X FDS | — | 12,187.0 | $863K | 0.00% | +3K | +26.4% | $70.84 | -9.1% |
| 1936 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 142,572.0 | $863K | 0.00% | +94K | +196.1% | $6.05 | -0.8% |
| 1937 | — | BLACKROCK ETF TRUST II | — | 17,917.0 | $860K | 0.00% | +4K | +24.5% | $47.98 | — |
| 1938 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 95,927.0 | $860K | 0.00% | +57K | +144.3% | $8.96 | -0.9% |
| 1939 | LYTS | LSI INDS INC OHIO | Technology | 46,120.0 | $858K | 0.00% | +536.0 | +1.2% | $18.60 | +21.5% |
| 1940 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 53,958.0 | $857K | 0.00% | +19K | +55.1% | $15.89 | +11.5% |
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%