Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ISCV | ISHARES TR | — | 6,950.0 | $476K | 0.00% | NEW | — | $68.50 | +7.8% |
| 2482 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,137.0 | $476K | 0.00% | NEW | — | $11.85 | +22.7% |
| 2483 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,282.0 | $475K | 0.00% | NEW | — | $19.56 | +136.6% |
| 2484 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 80,615.0 | $475K | 0.00% | NEW | — | $5.89 | +50.6% |
| 2485 | EXTR | EXTREME NETWORKS | Technology | 28,456.0 | $474K | 0.00% | NEW | — | $16.65 | +44.8% |
| 2486 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 51,379.0 | $474K | 0.00% | NEW | — | $9.22 | -10.4% |
| 2487 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,234.0 | $474K | 0.00% | NEW | — | $75.96 | -7.6% |
| 2488 | — | BIOHAVEN LTD | — | 41,914.0 | $473K | 0.00% | NEW | — | $11.29 | — |
| 2489 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,750.0 | $473K | 0.00% | NEW | — | $54.00 | +10.1% |
| 2490 | RM | REGIONAL MGMT CORP | Financial Services | 12,189.0 | $472K | 0.00% | NEW | — | $38.75 | -12.4% |
| 2491 | PCY | INVESCO EXCH TRADED FD TR II | — | 21,792.0 | $472K | 0.00% | NEW | — | $21.66 | -2.5% |
| 2492 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,491.0 | $472K | 0.00% | NEW | — | $55.58 | +7.3% |
| 2493 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 29,156.0 | $471K | 0.00% | NEW | — | $16.15 | +65.8% |
| 2494 | SEAT | VIVID SEATS INC | Communication Services | 65,240.0 | $470K | 0.00% | NEW | — | $7.21 | +12.1% |
| 2495 | SPMB | SPDR SERIES TRUST | — | 20,930.0 | $469K | 0.00% | NEW | — | $22.42 | -1.8% |
| 2496 | TBI | TRUEBLUE INC | Industrials | 103,045.0 | $469K | 0.00% | NEW | — | $4.55 | +19.6% |
| 2497 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 20,611.0 | $466K | 0.00% | NEW | — | $22.61 | +4.1% |
| 2498 | — | ANYWHERE REAL ESTATE INC | — | 32,883.0 | $466K | 0.00% | NEW | — | $14.16 | — |
| 2499 | FBNC | FIRST BANCORP N C | Financial Services | 9,165.0 | $466K | 0.00% | NEW | — | $50.79 | +14.4% |
| 2500 | CTS | CTS CORP | Technology | 10,837.0 | $465K | 0.00% | NEW | — | $42.87 | +33.1% |
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%