Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STEL | STELLAR BANCORP INC | Financial Services | 27,575.0 | $853K | 0.00% | NEW | — | $30.94 | +27.1% |
| 1922 | MGNI | MAGNITE INC | Communication Services | 52,447.0 | $851K | 0.00% | NEW | — | $16.23 | +45.2% |
| 1923 | DRS | LEONARDO DRS INC | Industrials | 24,958.0 | $851K | 0.00% | NEW | — | $34.09 | +14.4% |
| 1924 | SYNA | SYNAPTICS INC | Technology | 11,487.0 | $850K | 0.00% | NEW | — | $74.02 | +26.6% |
| 1925 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 18,718.0 | $850K | 0.00% | NEW | — | $45.40 | -13.6% |
| 1926 | CWST | CASELLA WASTE SYS INC | Industrials | 8,674.0 | $850K | 0.00% | NEW | — | $97.94 | -3.2% |
| 1927 | PTLO | PORTILLOS INC | Consumer Cyclical | 186,830.0 | $848K | 0.00% | NEW | — | $4.54 | +9.7% |
| 1928 | OTTR | OTTER TAIL CORP | Utilities | 10,470.0 | $846K | 0.00% | NEW | — | $80.81 | +13.9% |
| 1929 | FFBC | FIRST FINL BANCORP OH | Financial Services | 33,731.0 | $844K | 0.00% | NEW | — | $25.02 | +31.7% |
| 1930 | KN | KNOWLES CORP | Technology | 39,298.0 | $842K | 0.00% | NEW | — | $21.43 | +52.1% |
| 1931 | AMSF | AMERISAFE INC | Financial Services | 21,913.0 | $842K | 0.00% | NEW | — | $38.41 | -31.2% |
| 1932 | SONO | SONOS INC | Technology | 47,878.0 | $841K | 0.00% | NEW | — | $17.56 | -12.2% |
| 1933 | IEV | ISHARES TR | — | 12,202.0 | $837K | 0.00% | NEW | — | $68.60 | +10.7% |
| 1934 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,352.0 | $837K | 0.00% | NEW | — | $249.64 | +19.2% |
| 1935 | TWI | TITAN INTL INC ILL | Industrials | 106,799.0 | $836K | 0.00% | NEW | — | $7.83 | -10.2% |
| 1936 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 121,947.0 | $835K | 0.00% | NEW | — | $6.85 | -19.4% |
| 1937 | LYTS | LSI INDS INC OHIO | Technology | 45,584.0 | $835K | 0.00% | NEW | — | $18.32 | +6.9% |
| 1938 | MGEE | MGE ENERGY INC | Utilities | 10,624.0 | $833K | 0.00% | NEW | — | $78.42 | +1.1% |
| 1939 | PRG | PROG HOLDINGS INC | Industrials | 28,235.0 | $833K | 0.00% | NEW | — | $29.49 | +32.5% |
| 1940 | AROW | ARROW FINL CORP | Financial Services | 26,479.0 | $831K | 0.00% | NEW | — | $31.40 | +22.1% |
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%