Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FULT | FULTON FINL CORP PA | Financial Services | 27,205.0 | $526K | 0.00% | NEW | — | $19.33 | +22.3% |
| 2382 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 63,946.0 | $526K | 0.00% | NEW | — | $8.22 | -7.8% |
| 2383 | — | DYNAVAX TECHNOLOGIES CORP | — | 34,099.0 | $524K | 0.00% | NEW | — | $15.38 | — |
| 2384 | FDUS | FIDUS INVT CORP | Financial Services | 27,165.0 | $524K | 0.00% | NEW | — | $19.30 | +2.1% |
| 2385 | CMRE | COSTAMARE INC | Industrials | 33,102.0 | $523K | 0.00% | NEW | — | $15.79 | -1.1% |
| 2386 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,553.0 | $523K | 0.00% | NEW | — | $147.06 | -27.2% |
| 2387 | BANF | BANCFIRST CORP | Financial Services | 4,922.0 | $522K | 0.00% | NEW | — | $106.02 | +6.5% |
| 2388 | — | MIDDLEFIELD BANC CORP | — | 15,101.0 | $522K | 0.00% | NEW | — | $34.54 | — |
| 2389 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,958.0 | $521K | 0.00% | NEW | — | $34.86 | +258.1% |
| 2390 | WSFS | WSFS FINL CORP | Financial Services | 9,438.0 | $521K | 0.00% | NEW | — | $55.24 | +44.6% |
| 2391 | MED | MEDIFAST INC | Consumer Cyclical | 48,807.0 | $521K | 0.00% | NEW | — | $10.68 | +11.9% |
| 2392 | — | RAMACO RES INC | — | 28,932.0 | $521K | 0.00% | NEW | — | $18.00 | — |
| 2393 | — | SOUNDTHINKING INC | — | 64,848.0 | $521K | 0.00% | NEW | — | $8.03 | — |
| 2394 | FNDC | SCHWAB STRATEGIC TR | — | 11,681.0 | $520K | 0.00% | NEW | — | $44.55 | +14.4% |
| 2395 | — | CIDARA THERAPEUTICS INC | — | 2,355.0 | $520K | 0.00% | NEW | — | $220.89 | — |
| 2396 | GRW | TCW ETF TRUST | — | 16,709.0 | $520K | 0.00% | NEW | — | $31.11 | +1.3% |
| 2397 | MBI | MBIA INC | Financial Services | 72,518.0 | $519K | 0.00% | NEW | — | $7.16 | -31.6% |
| 2398 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 10,075.0 | $519K | 0.00% | NEW | — | $51.52 | +22.3% |
| 2399 | RPC | P10 INC | Financial Services | 52,857.0 | $519K | 0.00% | NEW | — | $9.81 | -10.7% |
| 2400 | OCFC | OCEANFIRST FINL CORP | Financial Services | 28,875.0 | $518K | 0.00% | NEW | — | $17.95 | +6.2% |
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%