Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,350.0 | $1.2M | 0.00% | +5K | +45.5% | $71.24 | +4.3% |
| 1982 | PRA | PROASSURANCE CORP | Financial Services | 49,978.0 | $1.2M | 0.00% | +25K | +99.1% | $24.72 | -0.5% |
| 1983 | DXPE | DXP ENTERPRISES INC | Industrials | 8,817.0 | $1.2M | 0.00% | +5K | +139.8% | $139.73 | +3.2% |
| 1984 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 28,434.0 | $1.2M | 0.00% | -3K | -8.1% | $43.28 | +4.5% |
| 1985 | SHBI | SHORE BANCSHARES INC | Financial Services | 65,811.0 | $1.2M | 0.00% | +23K | +54.4% | $18.68 | +5.5% |
| 1986 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,582.0 | $1.2M | 0.00% | +3K | +18.2% | $54.42 | — |
| 1987 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,295.0 | $1.2M | 0.00% | +2K | +14.2% | $70.92 | +6.3% |
| 1988 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,705.0 | $1.2M | 0.00% | +2K | +30.3% | $126.37 | +0.5% |
| 1989 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 33,734.0 | $1.2M | 0.00% | +25K | +280.9% | $36.32 | +2.1% |
| 1990 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 36,041.0 | $1.2M | 0.00% | +2K | +7.2% | $33.92 | +19.3% |
| 1991 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 54,635.0 | $1.2M | 0.00% | +12K | +26.9% | $22.31 | +23.6% |
| 1992 | PACS | PACS GROUP INC | Financial Services | 37,912.0 | $1.2M | 0.00% | -4K | -9.3% | $32.12 | +17.6% |
| 1993 | AMTB | AMERANT BANCORP INC | Financial Services | 55,210.0 | $1.2M | 0.00% | +17K | +45.3% | $22.04 | +1.6% |
| 1994 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,447.0 | $1.2M | 0.00% | NEW | — | $97.73 | +15.1% |
| 1995 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 20,026.0 | $1.2M | 0.00% | +8K | +61.5% | $60.72 | +10.3% |
| 1996 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 145,961.0 | $1.2M | 0.00% | +78K | +114.5% | $8.32 | -12.9% |
| 1997 | MMSI | MERIT MED SYS INC | Healthcare | 17,612.0 | $1.2M | 0.00% | +12K | +200.3% | $68.93 | -7.7% |
| 1998 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,736.0 | $1.2M | 0.00% | +2K | +8.6% | $42.10 | -1.2% |
| 1999 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 111,764.0 | $1.2M | 0.00% | +95K | +579.3% | $10.80 | +27.2% |
| 2000 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,561.0 | $1.2M | 0.00% | +14K | +191.3% | $58.65 | +7.7% |
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%