Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | THRM | GENTHERM INC | Consumer Cyclical | 18,514.0 | $673K | 0.00% | NEW | — | $36.37 | +11.3% |
| 2122 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 47,080.0 | $671K | 0.00% | NEW | — | $14.26 | +16.2% |
| 2123 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 24,020.0 | $671K | 0.00% | NEW | — | $27.92 | +44.3% |
| 2124 | QDEF | FLEXSHARES TR | — | 8,280.0 | $670K | 0.00% | NEW | — | $80.96 | +12.5% |
| 2125 | — | J P MORGAN EXCHANGE TRADED F | — | 10,596.0 | $669K | 0.00% | NEW | — | $63.18 | — |
| 2126 | PCVX | VAXCYTE INC | Healthcare | 14,501.0 | $669K | 0.00% | NEW | — | $46.14 | +35.7% |
| 2127 | BFC | BANK FIRST CORP | Financial Services | 5,480.0 | $668K | 0.00% | NEW | — | $121.82 | +25.4% |
| 2128 | UA | UNDER ARMOUR INC | — | 139,055.0 | $667K | 0.00% | NEW | — | $4.80 | — |
| 2129 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 19,386.0 | $666K | 0.00% | NEW | — | $34.35 | +19.3% |
| 2130 | SCHL | SCHOLASTIC CORP | Communication Services | 22,457.0 | $665K | 0.00% | NEW | — | $29.63 | +35.5% |
| 2131 | RXO | RXO INC | Industrials | 52,614.0 | $665K | 0.00% | NEW | — | $12.64 | +78.3% |
| 2132 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 25,737.0 | $665K | 0.00% | NEW | — | $25.82 | -30.8% |
| 2133 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20,636.0 | $663K | 0.00% | NEW | — | $32.14 | +11.5% |
| 2134 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 40,838.0 | $663K | 0.00% | NEW | — | $16.24 | +60.0% |
| 2135 | BHB | BAR HBR BANKSHARES | Financial Services | 21,345.0 | $663K | 0.00% | NEW | — | $31.05 | +27.7% |
| 2136 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 162,667.0 | $662K | 0.00% | NEW | — | $4.07 | +104.4% |
| 2137 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,243.0 | $662K | 0.00% | NEW | — | $36.29 | -29.3% |
| 2138 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,925.0 | $662K | 0.00% | NEW | — | $17.00 | -68.9% |
| 2139 | IMAX | IMAX CORP | Communication Services | 17,887.0 | $661K | 0.00% | NEW | — | $36.96 | +42.7% |
| 2140 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 84,944.0 | $660K | 0.00% | NEW | — | $7.77 | -23.6% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%