Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | WS | WORTHINGTON STL INC | Basic Materials | 12,211.0 | $423K | 0.00% | NEW | — | $34.62 | +0.9% |
| 2582 | MWA | MUELLER WTR PRODS INC | Industrials | 17,714.0 | $422K | 0.00% | NEW | — | $23.82 | +4.7% |
| 2583 | NOG | NORTHERN OIL & GAS INC | Energy | 19,651.0 | $422K | 0.00% | NEW | — | $21.47 | +27.3% |
| 2584 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,755.0 | $421K | 0.00% | NEW | — | $39.18 | +27.4% |
| 2585 | ARKO | ARKO CORP | Consumer Cyclical | 92,694.0 | $421K | 0.00% | NEW | — | $4.54 | +4.6% |
| 2586 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,241.0 | $420K | 0.00% | NEW | — | $80.20 | +4.0% |
| 2587 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 21,093.0 | $420K | 0.00% | NEW | — | $19.89 | +7.9% |
| 2588 | AVSC | AMERICAN CENTY ETF TR | — | 7,136.0 | $419K | 0.00% | NEW | — | $58.74 | +25.7% |
| 2589 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 24,224.0 | $419K | 0.00% | NEW | — | $17.30 | -4.0% |
| 2590 | LEU | CENTRUS ENERGY CORP | Energy | 1,726.0 | $419K | 0.00% | NEW | — | $242.76 | -23.3% |
| 2591 | FPE | FIRST TR EXCH TRADED FD III | — | 22,985.0 | $419K | 0.00% | NEW | — | $18.22 | -3.1% |
| 2592 | — | UPSTREAM BIO INC | — | 15,415.0 | $419K | 0.00% | NEW | — | $27.15 | — |
| 2593 | TCBK | TRICO BANCSHARES | Financial Services | 8,822.0 | $418K | 0.00% | NEW | — | $47.37 | +16.3% |
| 2594 | ASTE | ASTEC INDS INC | Industrials | 9,637.0 | $418K | 0.00% | NEW | — | $43.32 | +0.5% |
| 2595 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,634.0 | $417K | 0.00% | NEW | — | $114.86 | +34.2% |
| 2596 | SEM | SELECT MED HLDGS CORP | Healthcare | 28,085.0 | $417K | 0.00% | NEW | — | $14.85 | +11.2% |
| 2597 | CNXN | PC CONNECTION INC | Technology | 7,219.0 | $417K | 0.00% | NEW | — | $57.76 | +34.9% |
| 2598 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,568.0 | $417K | 0.00% | NEW | — | $26.78 | -19.3% |
| 2599 | CRY | ARTIVION INC | — | 9,137.0 | $417K | 0.00% | NEW | — | $45.61 | -61.8% |
| 2600 | HEFA | ISHARES TR | — | 10,069.0 | $416K | 0.00% | NEW | — | $41.36 | +14.2% |
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%