Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,073.0 | $879K | 0.00% | NEW | — | $46.08 | +10.8% |
| 1902 | DAN | DANA INC | Consumer Cyclical | 36,925.0 | $877K | 0.00% | NEW | — | $23.76 | +26.9% |
| 1903 | EVER | EVERQUOTE INC | Communication Services | 32,434.0 | $876K | 0.00% | NEW | — | $27.00 | -1.4% |
| 1904 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,224.0 | $875K | 0.00% | NEW | — | $393.33 | -34.1% |
| 1905 | SPEU | SPDR INDEX SHS FDS | — | 16,777.0 | $875K | 0.00% | NEW | — | $52.13 | +9.9% |
| 1906 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 14,394.0 | $870K | 0.00% | NEW | — | $60.42 | +31.8% |
| 1907 | UMBF | UMB FINL CORP | Financial Services | 7,556.0 | $869K | 0.00% | NEW | — | $115.04 | +25.1% |
| 1908 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,628.0 | $868K | 0.00% | NEW | — | $59.35 | +16.9% |
| 1909 | IWC | ISHARES TR | — | 5,491.0 | $866K | 0.00% | NEW | — | $157.71 | +24.6% |
| 1910 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $866K | 0.00% | NEW | — | $110.80 | +14.5% |
| 1911 | ITRI | ITRON INC | Technology | 9,303.0 | $864K | 0.00% | NEW | — | $92.86 | +6.3% |
| 1912 | IXUS | ISHARES TR | — | 10,189.0 | $862K | 0.00% | NEW | — | $84.64 | +15.1% |
| 1913 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,763.0 | $860K | 0.00% | NEW | — | $73.12 | +8.0% |
| 1914 | SKYW | SKYWEST INC | Industrials | 8,556.0 | $859K | 0.00% | NEW | — | $100.42 | +1.3% |
| 1915 | NGVT | INGEVITY CORP | Basic Materials | 14,503.0 | $858K | 0.00% | NEW | — | $59.18 | +16.3% |
| 1916 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,844.0 | $858K | 0.00% | NEW | — | $27.82 | -18.2% |
| 1917 | GTN | GRAY MEDIA INC | Communication Services | 177,271.0 | $858K | 0.00% | NEW | — | $4.84 | +1.7% |
| 1918 | MYE | MYERS INDS INC | Consumer Cyclical | 45,790.0 | $857K | 0.00% | NEW | — | $18.72 | +78.6% |
| 1919 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 114,824.0 | $857K | 0.00% | NEW | — | $7.46 | +11.9% |
| 1920 | RMR | RMR GROUP INC | Real Estate | 57,482.0 | $856K | 0.00% | NEW | — | $14.90 | +32.1% |
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
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%