Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWZ | INVESCO EXCH TRADED FD TR II | — | 35,059.0 | $837K | 0.00% | -3K | -7.6% | $23.87 | +0.2% |
| 262 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 36,437.0 | $817K | 0.00% | -13K | -25.8% | $22.43 | +27.9% |
| 263 | MNRO | MONRO INC | Consumer Cyclical | 50,651.0 | $812K | 0.00% | -9K | -15.6% | $16.04 | -1.7% |
| 264 | CIM | CHIMERA INVT CORP | Real Estate | 63,086.0 | $792K | 0.00% | -14K | -17.9% | $12.55 | +4.7% |
| 265 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,105.0 | $787K | 0.00% | -313.0 | -3.3% | $86.45 | +31.8% |
| 266 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,982.0 | $783K | 0.00% | -4K | -33.5% | $112.12 | +26.1% |
| 267 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,964.0 | $758K | 0.00% | -4K | -10.8% | $22.33 | +2.6% |
| 268 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 24,860.0 | $751K | 0.00% | -11K | -30.3% | $30.19 | +0.8% |
| 269 | IEV | ISHARES TR | — | 10,756.0 | $731K | 0.00% | -1K | -11.8% | $67.94 | +5.3% |
| 270 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,206.0 | $729K | 0.00% | -18.0 | -0.8% | $330.67 | -5.2% |
| 271 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 56,980.0 | $718K | 0.00% | -8K | -11.8% | $12.60 | -9.8% |
| 272 | ITRI | ITRON INC | Technology | 7,936.0 | $711K | 0.00% | -1K | -14.7% | $89.63 | -11.6% |
| 273 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,203.0 | $703K | 0.00% | -2K | -29.1% | $135.04 | +13.4% |
| 274 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,133.0 | $702K | 0.00% | -2K | -21.5% | $98.47 | +12.3% |
| 275 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,661.0 | $701K | 0.00% | -3K | -2.6% | $6.57 | +18.7% |
| 276 | — | MATIV HOLDINGS INC | — | 80,451.0 | $700K | 0.00% | -26K | -24.7% | $8.70 | — |
| 277 | — | IBOTTA INC | — | 23,345.0 | $700K | 0.00% | -3K | -11.7% | $29.97 | — |
| 278 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 49,070.0 | $683K | 0.00% | -5K | -8.5% | $13.92 | -5.9% |
| 279 | IWX | ISHARES TR | — | 7,323.0 | $679K | 0.00% | -132.0 | -1.8% | $92.68 | +9.8% |
| 280 | PULS | PGIM ETF TR | — | 13,644.0 | $675K | 0.00% | -10K | -41.5% | $49.50 | +0.3% |
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%