Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,901.0 | $398K | 0.00% | NEW | — | $102.07 | +6.3% |
| 2642 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,585.0 | $398K | 0.00% | NEW | — | $21.39 | +7.6% |
| 2643 | VFMV | VANGUARD WELLINGTON FD | — | 3,038.0 | $396K | 0.00% | NEW | — | $130.41 | +7.6% |
| 2644 | CDRE | CADRE HLDGS INC | Industrials | 9,688.0 | $396K | 0.00% | NEW | — | $40.84 | -28.7% |
| 2645 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 11,211.0 | $396K | 0.00% | NEW | — | $35.29 | -19.0% |
| 2646 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,851.0 | $395K | 0.00% | NEW | — | $44.65 | +0.9% |
| 2647 | OII | OCEANEERING INTL INC | Energy | 16,438.0 | $395K | 0.00% | NEW | — | $24.03 | +58.2% |
| 2648 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,561.0 | $394K | 0.00% | NEW | — | $110.63 | +29.6% |
| 2649 | NTCT | NETSCOUT SYS INC | Technology | 14,537.0 | $393K | 0.00% | NEW | — | $27.06 | +44.1% |
| 2650 | LAW | CS DISCO INC | Technology | 50,507.0 | $392K | 0.00% | NEW | — | $7.76 | -52.6% |
| 2651 | IQDG | WISDOMTREE TR | — | 9,436.0 | $391K | 0.00% | NEW | — | $41.48 | +2.3% |
| 2652 | SUNS | SUNRISE RLTY TR INC | Real Estate | 41,441.0 | $391K | 0.00% | NEW | — | $9.43 | -14.3% |
| 2653 | ATEN | A10 NETWORKS INC | Technology | 21,893.0 | $387K | 0.00% | NEW | — | $17.69 | +62.1% |
| 2654 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,438.0 | $386K | 0.00% | NEW | — | $13.58 | -1.7% |
| 2655 | ASUR | ASURE SOFTWARE INC | Technology | 40,952.0 | $386K | 0.00% | NEW | — | $9.42 | -7.2% |
| 2656 | KOCT | INNOVATOR ETFS TRUST | — | 11,438.0 | $385K | 0.00% | NEW | — | $33.67 | +7.3% |
| 2657 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 12,738.0 | $385K | 0.00% | NEW | — | $30.19 | -39.1% |
| 2658 | — | ADTRAN HOLDINGS INC | — | 44,174.0 | $384K | 0.00% | NEW | — | $8.69 | — |
| 2659 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,028.0 | $383K | 0.00% | NEW | — | $38.24 | -13.4% |
| 2660 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 40,831.0 | $383K | 0.00% | NEW | — | $9.37 | +10.1% |
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%