Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TWI | TITAN INTL INC ILL | Industrials | 93,208.0 | $644K | 0.00% | -14K | -12.7% | $6.91 | +4.2% |
| 282 | SXC | SUNCOKE ENERGY INC | Energy | 98,540.0 | $641K | 0.00% | -66K | -40.0% | $6.51 | +20.5% |
| 283 | — | CMB.TECH NV | — | 49,976.0 | $632K | 0.00% | -7K | -12.0% | $12.65 | — |
| 284 | ARM | ARM HOLDINGS PLC | Technology | 4,146.0 | $627K | 0.00% | -589.0 | -12.4% | $151.31 | +46.6% |
| 285 | LGIH | LGI HOMES INC | Consumer Cyclical | 15,753.0 | $623K | 0.00% | -778.0 | -4.7% | $39.53 | +2.8% |
| 286 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,865.0 | $623K | 0.00% | -487.0 | -14.5% | $217.34 | +9.3% |
| 287 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,491.0 | $617K | 0.00% | -1K | -10.9% | $64.97 | +10.4% |
| 288 | QDEF | FLEXSHARES TR | — | 7,711.0 | $615K | 0.00% | -569.0 | -6.9% | $79.82 | +8.8% |
| 289 | PBI | PITNEY BOWES INC | Industrials | 54,581.0 | $603K | 0.00% | -42K | -43.5% | $11.05 | +43.1% |
| 290 | BND | VANGUARD BD INDEX FDS | — | 8,099.0 | $596K | 0.00% | -1K | -12.0% | $73.64 | -1.6% |
| 291 | MSFT PUT | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.00% | -8K | -82.8% | $370.17 | +13.0% |
| 292 | DFSV | DIMENSIONAL ETF TRUST | — | 16,563.0 | $580K | 0.00% | -8K | -32.9% | $35.04 | +4.4% |
| 293 | AMSF | AMERISAFE INC | Financial Services | 17,337.0 | $578K | 0.00% | -5K | -20.9% | $33.33 | -6.0% |
| 294 | STHO | STAR HLDGS | Real Estate | 75,865.0 | $574K | 0.00% | -404.0 | -0.5% | $7.57 | +13.6% |
| 295 | VCEL | VERICEL CORP | Healthcare | 17,634.0 | $567K | 0.00% | -4K | -17.0% | $32.17 | +9.2% |
| 296 | SCHH | SCHWAB STRATEGIC TR | — | 26,334.0 | $566K | 0.00% | -1K | -4.7% | $21.49 | +8.7% |
| 297 | SCSC | SCANSOURCE INC | Technology | 15,556.0 | $565K | 0.00% | -964.0 | -5.8% | $36.30 | +17.1% |
| 298 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,026.0 | $559K | 0.00% | -49.0 | -0.7% | $79.54 | +26.0% |
| 299 | DNOW | DNOW INC | Energy | 46,476.0 | $554K | 0.00% | -5K | -10.1% | $11.91 | +9.4% |
| 300 | RMAX | RE/MAX HLDGS INC | Real Estate | 95,279.0 | $549K | 0.00% | -6K | -5.7% | $5.76 | +56.3% |
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%