Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 73,772.0 | $1.7M | 0.00% | NEW | — | $23.06 | +9.9% |
| 1442 | CERT | CERTARA INC | Healthcare | 192,983.0 | $1.7M | 0.00% | NEW | — | $8.81 | -7.6% |
| 1443 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,119.0 | $1.7M | 0.00% | NEW | — | $276.04 | +34.6% |
| 1444 | STWD | STARWOOD PPTY TR INC | Real Estate | 93,783.0 | $1.7M | 0.00% | NEW | — | $18.01 | -10.5% |
| 1445 | GNW | GENWORTH FINL INC | Financial Services | 186,934.0 | $1.7M | 0.00% | NEW | — | $9.03 | +9.2% |
| 1446 | RWT | REDWOOD TRUST INC | Real Estate | 304,759.0 | $1.7M | 0.00% | NEW | — | $5.53 | -14.6% |
| 1447 | AVNS | AVANOS MED INC | Healthcare | 149,923.0 | $1.7M | 0.00% | NEW | — | $11.23 | +122.5% |
| 1448 | POR | PORTLAND GEN ELEC CO | Utilities | 35,052.0 | $1.7M | 0.00% | NEW | — | $47.99 | +3.8% |
| 1449 | — | INTERNATIONAL BANCSHARES COR | — | 25,309.0 | $1.7M | 0.00% | NEW | — | $66.44 | — |
| 1450 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 126,486.0 | $1.7M | 0.00% | NEW | — | $13.28 | -13.3% |
| 1451 | ICSH | ISHARES TR | — | 33,070.0 | $1.7M | 0.00% | NEW | — | $50.58 | -0.1% |
| 1452 | IYF | ISHARES TR | — | 12,973.0 | $1.7M | 0.00% | NEW | — | $128.93 | +6.7% |
| 1453 | WDFC | WD 40 CO | Basic Materials | 8,489.0 | $1.7M | 0.00% | NEW | — | $196.90 | +8.8% |
| 1454 | CMC | COMMERCIAL METALS CO | Basic Materials | 24,143.0 | $1.7M | 0.00% | NEW | — | $69.22 | -3.4% |
| 1455 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 49,275.0 | $1.7M | 0.00% | NEW | — | $33.75 | +12.6% |
| 1456 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 34,529.0 | $1.7M | 0.00% | NEW | — | $48.12 | +133.9% |
| 1457 | KRG | KITE RLTY GROUP TR | Real Estate | 69,221.0 | $1.7M | 0.00% | NEW | — | $23.97 | +10.3% |
| 1458 | ONEQ | FIDELITY COMWLTH TR | — | 18,134.0 | $1.7M | 0.00% | NEW | — | $91.40 | +12.7% |
| 1459 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 61,972.0 | $1.7M | 0.00% | NEW | — | $26.73 | -59.7% |
| 1460 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 66,079.0 | $1.7M | 0.00% | NEW | — | $25.05 | +12.7% |
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%