Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,952.0 | $497K | 0.00% | NEW | — | $125.87 | -41.9% |
| 2442 | KODK | EASTMAN KODAK CO | Industrials | 58,796.0 | $497K | 0.00% | NEW | — | $8.46 | +11.2% |
| 2443 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 48,001.0 | $497K | 0.00% | NEW | — | $10.35 | +37.2% |
| 2444 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,913.0 | $496K | 0.00% | NEW | — | $49.99 | -1.0% |
| 2445 | IYY | ISHARES TR | — | 2,985.0 | $495K | 0.00% | NEW | — | $165.81 | +8.3% |
| 2446 | SYBT | STOCK YDS BANCORP INC | Financial Services | 7,620.0 | $495K | 0.00% | NEW | — | $64.95 | +7.8% |
| 2447 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,779.0 | $494K | 0.00% | NEW | — | $50.48 | +17.6% |
| 2448 | GPRE | GREEN PLAINS INC | Basic Materials | 50,372.0 | $494K | 0.00% | NEW | — | $9.80 | +61.7% |
| 2449 | DSTL | ETF SER SOLUTIONS | — | 8,378.0 | $493K | 0.00% | NEW | — | $58.90 | -2.1% |
| 2450 | GDOT | GREEN DOT CORP | Financial Services | 38,444.0 | $492K | 0.00% | NEW | — | $12.81 | -0.7% |
| 2451 | JOBY | JOBY AVIATION INC | Industrials | 37,285.0 | $492K | 0.00% | NEW | — | $13.20 | -24.7% |
| 2452 | XAR | SPDR SERIES TRUST | — | 2,039.0 | $492K | 0.00% | NEW | — | $241.25 | +8.7% |
| 2453 | — | LIONSGATE STUDIOS CORP | — | 53,864.0 | $492K | 0.00% | NEW | — | $9.13 | — |
| 2454 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6,436.0 | $491K | 0.00% | NEW | — | $76.36 | +18.0% |
| 2455 | AMCX | AMC NETWORKS INC | Communication Services | 51,497.0 | $490K | 0.00% | NEW | — | $9.52 | -10.4% |
| 2456 | WERN | WERNER ENTERPRISES INC | Industrials | 16,332.0 | $490K | 0.00% | NEW | — | $30.01 | +31.7% |
| 2457 | TGLS | TECNOGLASS INC | Basic Materials | 9,734.0 | $490K | 0.00% | NEW | — | $50.32 | -21.5% |
| 2458 | STGW | STAGWELL INC | Communication Services | 100,105.0 | $490K | 0.00% | NEW | — | $4.89 | +24.8% |
| 2459 | SFL | SFL CORPORATION LTD | Industrials | 62,677.0 | $490K | 0.00% | NEW | — | $7.81 | +62.0% |
| 2460 | — | JAMES RIV GROUP HOLDINGS INC | — | 76,691.0 | $488K | 0.00% | NEW | — | $6.36 | — |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%