Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FRME | FIRST MERCHANTS CORP | Financial Services | 29,669.0 | $1.1M | 0.00% | +3K | +12.8% | $38.73 | +3.9% |
| 2042 | — | CORE LABORATORIES INC | — | 68,395.0 | $1.1M | 0.00% | — | — | $16.79 | — |
| 2043 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,336.0 | $1.1M | 0.00% | +1K | +10.0% | $93.08 | +63.8% |
| 2044 | WSR | WHITESTONE REIT | Real Estate | 70,875.0 | $1.1M | 0.00% | +27K | +62.2% | $16.15 | +17.5% |
| 2045 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 29,189.0 | $1.1M | 0.00% | +15K | +105.0% | $39.16 | +7.0% |
| 2046 | AVSC | AMERICAN CENTY ETF TR | — | 18,341.0 | $1.1M | 0.00% | +11K | +157.0% | $62.30 | +8.5% |
| 2047 | AVNT | AVIENT CORPORATION | Basic Materials | 31,444.0 | $1.1M | 0.00% | +11K | +55.8% | $36.30 | -6.0% |
| 2048 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 62,099.0 | $1.1M | 0.00% | — | — | $18.38 | -5.1% |
| 2049 | JAAA | JANUS DETROIT STR TR | — | 22,645.0 | $1.1M | 0.00% | +643.0 | +2.9% | $50.37 | +0.6% |
| 2050 | ANGI | ANGI INC | Communication Services | 166,430.0 | $1.1M | 0.00% | +93K | +126.8% | $6.85 | -25.3% |
| 2051 | FFBC | 1ST FINL BANCORP | Financial Services | 40,742.0 | $1.1M | 0.00% | +7K | +20.8% | $27.88 | +10.0% |
| 2052 | KWR | QUAKER HOUGHTON | Basic Materials | 9,128.0 | $1.1M | 0.00% | -5K | -37.1% | $124.23 | +12.0% |
| 2053 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 31,075.0 | $1.1M | 0.00% | +16K | +104.0% | $36.45 | +6.4% |
| 2054 | REX | REX AMERICAN RES CORP | Basic Materials | 24,838.0 | $1.1M | 0.00% | +4K | +17.0% | $45.57 | +7.0% |
| 2055 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 16,659.0 | $1.1M | 0.00% | -3K | -13.2% | $67.92 | +17.2% |
| 2056 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 23,986.0 | $1.1M | 0.00% | +3K | +11.7% | $47.14 | -16.2% |
| 2057 | KN | KNOWLES CORP | Technology | 44,014.0 | $1.1M | 0.00% | +5K | +12.0% | $25.68 | +37.2% |
| 2058 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 52,607.0 | $1.1M | 0.00% | +34K | +183.1% | $21.34 | -18.6% |
| 2059 | GRNY | TIDAL TRUST I | — | 47,018.0 | $1.1M | 0.00% | +2K | +3.7% | $23.87 | +12.6% |
| 2060 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 150,695.0 | $1.1M | 0.00% | +76K | +102.9% | $7.44 | +6.2% |
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%