Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 26,968.0 | $1.1M | 0.00% | +10K | +60.8% | $41.52 | +2.0% |
| 2062 | UMH | UMH PPTYS INC | Real Estate | 77,463.0 | $1.1M | 0.00% | -4K | -5.4% | $14.43 | +6.6% |
| 2063 | RPC | RIDGEPOST CAP INC | Financial Services | 153,834.0 | $1.1M | 0.00% | +101K | +191.0% | $7.26 | +12.3% |
| 2064 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 45,476.0 | $1.1M | 0.00% | +36K | +387.3% | $24.55 | -16.3% |
| 2065 | BETA | BETA TECHNOLOGIES INC | Industrials | 75,840.0 | $1.1M | 0.00% | NEW | — | $14.70 | +8.6% |
| 2066 | ITA | ISHARES TR | — | 5,084.0 | $1.1M | 0.00% | +2K | +69.8% | $218.78 | +2.0% |
| 2067 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 68,137.0 | $1.1M | 0.00% | +4K | +6.1% | $16.32 | -6.4% |
| 2068 | — | BROOKFIELD BUSINESS CORP | — | 35,140.0 | $1.1M | 0.00% | NEW | — | $31.64 | — |
| 2069 | PLAB | PHOTRONICS INC | Technology | 27,512.0 | $1.1M | 0.00% | +2K | +7.7% | $40.41 | +23.3% |
| 2070 | PATK | PATRICK INDS INC | Consumer Cyclical | 10,005.0 | $1.1M | 0.00% | +2K | +31.5% | $111.08 | -18.8% |
| 2071 | STAA | STAAR SURGICAL CO | Healthcare | 59,302.0 | $1.1M | 0.00% | NEW | — | $18.70 | +76.7% |
| 2072 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 63,496.0 | $1.1M | 0.00% | +8K | +14.4% | $17.41 | -2.5% |
| 2073 | RUN | SUNRUN INC | Energy | 81,410.0 | $1.1M | 0.00% | +57K | +231.3% | $13.56 | +1.0% |
| 2074 | CLDT | CHATHAM LODGING TR | Real Estate | 140,257.0 | $1.1M | 0.00% | +54K | +62.8% | $7.87 | +35.8% |
| 2075 | IBMQ | ISHARES TR | — | 43,220.0 | $1.1M | 0.00% | +2K | +4.5% | $25.53 | -0.2% |
| 2076 | SMTC | SEMTECH CORP | Technology | 14,342.0 | $1.1M | 0.00% | +5K | +53.1% | $76.89 | +84.5% |
| 2077 | — | PATHWARD FINANCIAL INC | — | 12,341.0 | $1.1M | 0.00% | NEW | — | $89.23 | — |
| 2078 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 32,349.0 | $1.1M | 0.00% | NEW | — | $33.95 | +1.3% |
| 2079 | HUBG | HUB GROUP INC | Industrials | 30,453.0 | $1.1M | 0.00% | +5K | +18.4% | $36.04 | +12.9% |
| 2080 | ESNT | ESSENT GROUP LTD | Financial Services | 18,756.0 | $1.1M | 0.00% | -11K | -36.5% | $58.44 | +5.9% |
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%