Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 154,304.0 | $1.4M | 0.00% | -92K | -37.5% | $9.02 | +8.4% |
| 222 | POWL | POWELL INDS INC | Industrials | 2,534.0 | $1.4M | 0.00% | -559.0 | -18.1% | $541.15 | -50.9% |
| 223 | ICHR | ICHOR HOLDINGS | Technology | 29,060.0 | $1.4M | 0.00% | -11K | -27.9% | $46.61 | +37.1% |
| 224 | RDN | RADIAN GROUP INC | Financial Services | 39,535.0 | $1.3M | 0.00% | -4K | -10.1% | $33.08 | +12.5% |
| 225 | DFIC | DIMENSIONAL ETF TRUST | — | 36,743.0 | $1.3M | 0.00% | -3K | -6.5% | $35.53 | +5.5% |
| 226 | NMIH | NMI HLDGS INC | Financial Services | 33,583.0 | $1.3M | 0.00% | -5K | -13.0% | $37.51 | +0.7% |
| 227 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 28,434.0 | $1.2M | 0.00% | -3K | -8.1% | $43.28 | +6.6% |
| 228 | PACS | PACS GROUP INC | Financial Services | 37,912.0 | $1.2M | 0.00% | -4K | -9.3% | $32.12 | +12.0% |
| 229 | PI | IMPINJ INC | Technology | 11,721.0 | $1.2M | 0.00% | -331.0 | -2.8% | $102.70 | +33.1% |
| 230 | IVLU | ISHARES TR | — | 30,071.0 | $1.2M | 0.00% | -292.0 | -1.0% | $39.68 | +6.1% |
| 231 | WING | WINGSTOP INC | Consumer Cyclical | 7,638.0 | $1.2M | 0.00% | -1K | -14.4% | $154.98 | -17.1% |
| 232 | CG | CARLYLE GROUP INC | Financial Services | 24,202.0 | $1.2M | 0.00% | -3K | -12.3% | $48.39 | -5.4% |
| 233 | SCZ | ISHARES TR | — | 14,683.0 | $1.2M | 0.00% | -1K | -8.2% | $78.41 | +7.4% |
| 234 | KWR | QUAKER HOUGHTON | Basic Materials | 9,128.0 | $1.1M | 0.00% | -5K | -37.1% | $124.23 | +8.7% |
| 235 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 16,659.0 | $1.1M | 0.00% | -3K | -13.2% | $67.92 | +15.3% |
| 236 | UMH | UMH PPTYS INC | Real Estate | 77,463.0 | $1.1M | 0.00% | -4K | -5.4% | $14.43 | +6.6% |
| 237 | ESNT | ESSENT GROUP LTD | Financial Services | 18,756.0 | $1.1M | 0.00% | -11K | -36.5% | $58.44 | +3.9% |
| 238 | CNK | CINEMARK HLDGS INC | Communication Services | 37,940.0 | $1.1M | 0.00% | -373.0 | -1.0% | $28.52 | -7.6% |
| 239 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,120.0 | $1.1M | 0.00% | -9K | -40.4% | $81.04 | -12.6% |
| 240 | AEHR | AEHR TEST SYS | Technology | 28,520.0 | $1.1M | 0.00% | -977.0 | -3.3% | $37.08 | +120.7% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%