Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | ALEXANDER & BALDWIN INC NEW | — | 21,502.0 | $444K | 0.00% | NEW | — | $20.64 | — |
| 2542 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 21,935.0 | $442K | 0.00% | NEW | — | $20.17 | +1.7% |
| 2543 | BOC | BOSTON OMAHA CORP | Communication Services | 35,744.0 | $442K | 0.00% | NEW | — | $12.37 | -0.6% |
| 2544 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 8,874.0 | $442K | 0.00% | NEW | — | $49.82 | +11.4% |
| 2545 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 26,823.0 | $442K | 0.00% | NEW | — | $16.46 | -7.6% |
| 2546 | — | COMMUNITY WEST BANCSHARES NE | — | 19,615.0 | $441K | 0.00% | NEW | — | $22.50 | — |
| 2547 | EPP | ISHARES INC | — | 8,717.0 | $440K | 0.00% | NEW | — | $50.47 | +9.6% |
| 2548 | AIQ | GLOBAL X FDS | — | 8,649.0 | $440K | 0.00% | NEW | — | $50.86 | +21.6% |
| 2549 | MYGN | MYRIAD GENETICS INC | Healthcare | 71,443.0 | $439K | 0.00% | NEW | — | $6.15 | -42.3% |
| 2550 | — | MADISON SQUARE GARDEN ENTMT | — | 8,148.0 | $439K | 0.00% | NEW | — | $53.89 | — |
| 2551 | — | SITE CTRS CORP | — | 68,170.0 | $438K | 0.00% | NEW | — | $6.42 | — |
| 2552 | HNRG | HALLADOR ENERGY COMPANY | Energy | 22,908.0 | $436K | 0.00% | NEW | — | $19.04 | -5.4% |
| 2553 | RUM | RUMBLE INC | Technology | 68,784.0 | $435K | 0.00% | NEW | — | $6.32 | +11.9% |
| 2554 | PFF | ISHARES TR | — | 14,036.0 | $435K | 0.00% | NEW | — | $30.96 | +0.5% |
| 2555 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 26,313.0 | $434K | 0.00% | NEW | — | $16.51 | +9.7% |
| 2556 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8,050.0 | $434K | 0.00% | NEW | — | $53.90 | -33.5% |
| 2557 | CARE | CARTER BANKSHARES INC | Financial Services | 22,050.0 | $434K | 0.00% | NEW | — | $19.66 | +34.8% |
| 2558 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,240.0 | $433K | 0.00% | NEW | — | $42.30 | +4.2% |
| 2559 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 77,181.0 | $432K | 0.00% | NEW | — | $5.60 | +1.8% |
| 2560 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,948.0 | $432K | 0.00% | NEW | — | $87.34 | +12.6% |
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
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%