Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PI | IMPINJ INC | Technology | 11,721.0 | $1.2M | 0.00% | -331.0 | -2.8% | $102.70 | +33.6% |
| 2002 | DON | WISDOMTREE TR | — | 22,815.0 | $1.2M | 0.00% | +16K | +256.2% | $52.54 | +4.4% |
| 2003 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 64,829.0 | $1.2M | 0.00% | +15K | +29.9% | $18.49 | +10.8% |
| 2004 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 88,422.0 | $1.2M | 0.00% | +22K | +33.2% | $13.54 | +4.9% |
| 2005 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 135,702.0 | $1.2M | 0.00% | +21K | +18.2% | $8.82 | -5.6% |
| 2006 | CNR | CORE NATURAL RESOURCES INC | Energy | 11,411.0 | $1.2M | 0.00% | +1K | +11.4% | $104.74 | -19.8% |
| 2007 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 72,284.0 | $1.2M | 0.00% | +7K | +11.2% | $16.52 | -2.1% |
| 2008 | IVLU | ISHARES TR | — | 30,071.0 | $1.2M | 0.00% | -292.0 | -1.0% | $39.68 | +7.6% |
| 2009 | — | INHIBRX BIOSCIENCES INC | — | 17,704.0 | $1.2M | 0.00% | +8K | +76.4% | $67.23 | — |
| 2010 | IWC | ISHARES TR | — | 7,422.0 | $1.2M | 0.00% | +2K | +35.2% | $159.63 | +16.1% |
| 2011 | WING | WINGSTOP INC | Consumer Cyclical | 7,638.0 | $1.2M | 0.00% | -1K | -14.4% | $154.98 | -17.3% |
| 2012 | — | BLUE FOUNDRY BANCORP | — | 89,069.0 | $1.2M | 0.00% | +11K | +14.5% | $13.24 | — |
| 2013 | — | AEBI SCHMIDT HLDG AG | — | 121,386.0 | $1.2M | 0.00% | +33K | +36.9% | $9.71 | — |
| 2014 | TREE | LENDINGTREE INC | Financial Services | 27,483.0 | $1.2M | 0.00% | +21K | +350.8% | $42.88 | -13.1% |
| 2015 | OIH | VANECK ETF TRUST | — | 2,915.0 | $1.2M | 0.00% | NEW | — | $404.21 | +10.1% |
| 2016 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 37,875.0 | $1.2M | 0.00% | +16K | +75.6% | $31.09 | +5.3% |
| 2017 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 206,289.0 | $1.2M | 0.00% | +169K | +460.4% | $5.70 | +23.7% |
| 2018 | GBDC | GOLUB CAP BDC INC | Financial Services | 92,776.0 | $1.2M | 0.00% | — | — | $12.66 | +2.4% |
| 2019 | — | J P MORGAN EXCHANGE TRADED F | — | 19,133.0 | $1.2M | 0.00% | +9K | +80.6% | $61.32 | — |
| 2020 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 6,814.0 | $1.2M | 0.00% | +2K | +54.5% | $172.10 | +1.7% |
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%