Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | STANDARDAERO INC | — | 38,710.0 | $1.1M | 0.00% | NEW | — | $28.68 | — |
| 1722 | WAFD | WAFD INC | Financial Services | 34,602.0 | $1.1M | 0.00% | NEW | — | $32.03 | +13.0% |
| 1723 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 95,673.0 | $1.1M | 0.00% | NEW | — | $11.56 | +6.2% |
| 1724 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 24,628.0 | $1.1M | 0.00% | NEW | — | $44.82 | +34.8% |
| 1725 | BTG | B2GOLD CORP | Basic Materials | 244,547.0 | $1.1M | 0.00% | NEW | — | $4.51 | +30.2% |
| 1726 | GNE | GENIE ENERGY LTD | Utilities | 79,727.0 | $1.1M | 0.00% | NEW | — | $13.78 | +11.9% |
| 1727 | EWL | ISHARES INC | — | 18,316.0 | $1.1M | 0.00% | NEW | — | $59.96 | +7.9% |
| 1728 | GTLS | CHART INDS INC | Industrials | 5,315.0 | $1.1M | 0.00% | NEW | — | $206.23 | +1.8% |
| 1729 | HUBG | HUB GROUP INC | Industrials | 25,718.0 | $1.1M | 0.00% | NEW | — | $42.61 | -7.9% |
| 1730 | TRC | TEJON RANCH CO | Industrials | 69,459.0 | $1.1M | 0.00% | NEW | — | $15.77 | +2.6% |
| 1731 | MPLX | MPLX LP | Energy | 20,499.0 | $1.1M | 0.00% | NEW | — | $53.37 | +9.3% |
| 1732 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 17,709.0 | $1.1M | 0.00% | NEW | — | $61.69 | -16.6% |
| 1733 | WKC | WORLD KINECT CORPORATION | Energy | 46,617.0 | $1.1M | 0.00% | NEW | — | $23.43 | +51.0% |
| 1734 | — | CORE LABORATORIES INC | — | 68,057.0 | $1.1M | 0.00% | NEW | — | $16.03 | — |
| 1735 | WSBC | WESBANCO INC | Financial Services | 32,799.0 | $1.1M | 0.00% | NEW | — | $33.24 | +21.9% |
| 1736 | SN | SHARKNINJA INC | Consumer Cyclical | 9,715.0 | $1.1M | 0.00% | NEW | — | $111.90 | +64.3% |
| 1737 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 26,464.0 | $1.1M | 0.00% | NEW | — | $41.00 | -17.5% |
| 1738 | VSLU | ETF OPPORTUNITIES TRUST | — | 24,431.0 | $1.1M | 0.00% | NEW | — | $44.26 | +10.6% |
| 1739 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 134,755.0 | $1.1M | 0.00% | NEW | — | $8.02 | -9.2% |
| 1740 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,882.0 | $1.1M | 0.00% | NEW | — | $137.09 | +63.9% |
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%