Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CVRX | CVRX INC | Healthcare | 115,818.0 | $1.1M | 0.00% | +40K | +52.5% | $9.46 | -35.8% |
| 2082 | FC | FRANKLIN COVEY CO | Industrials | 69,312.0 | $1.1M | 0.00% | +31K | +82.8% | $15.79 | +42.0% |
| 2083 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,090.0 | $1.1M | 0.00% | +2K | +474.2% | $523.47 | -1.9% |
| 2084 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 26,918.0 | $1.1M | 0.00% | +1K | +4.7% | $40.56 | +7.1% |
| 2085 | EWL | ISHARES INC | — | 18,553.0 | $1.1M | 0.00% | +237.0 | +1.3% | $58.81 | +6.9% |
| 2086 | SEZL | SEZZLE INC | Financial Services | 17,212.0 | $1.1M | 0.00% | NEW | — | $63.29 | +65.8% |
| 2087 | DYNF | BLACKROCK ETF TRUST | — | 18,723.0 | $1.1M | 0.00% | +13K | +206.6% | $58.18 | +14.3% |
| 2088 | — | HUDSON PACIFIC PROPERTIES IN | — | 184,034.0 | $1.1M | 0.00% | +143K | +347.9% | $5.91 | — |
| 2089 | CROX | CROCS INC | Consumer Cyclical | 13,095.0 | $1.1M | 0.00% | +2K | +22.6% | $83.02 | +31.2% |
| 2090 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 32,611.0 | $1.1M | 0.00% | +9K | +40.7% | $33.30 | +2.2% |
| 2091 | HBCP | HOMEBANCORP INC | Financial Services | 17,925.0 | $1.1M | 0.00% | +7K | +60.5% | $60.58 | +7.6% |
| 2092 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 11,599.0 | $1.1M | 0.00% | +2K | +27.3% | $93.49 | -5.5% |
| 2093 | CNK | CINEMARK HLDGS INC | Communication Services | 37,940.0 | $1.1M | 0.00% | -373.0 | -1.0% | $28.52 | -6.7% |
| 2094 | DFSU | DIMENSIONAL ETF TRUST | — | 26,314.0 | $1.1M | 0.00% | +3K | +15.0% | $41.09 | +11.6% |
| 2095 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,468.0 | $1.1M | 0.00% | +143.0 | +0.8% | $61.84 | +3.3% |
| 2096 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 123,546.0 | $1.1M | 0.00% | +93K | +307.8% | $8.73 | -4.6% |
| 2097 | IREN | IREN LIMITED | Financial Services | 31,451.0 | $1.1M | 0.00% | NEW | — | $34.28 | +69.4% |
| 2098 | — | PRAXIS PRECISION MEDICINES I | — | 3,320.0 | $1.1M | 0.00% | +597.0 | +21.9% | $322.19 | — |
| 2099 | HTLD | HEARTLAND EXPRESS INC | Industrials | 102,748.0 | $1.1M | 0.00% | +26K | +34.1% | $10.40 | +37.3% |
| 2100 | TRNS | TRANSCAT INC | Industrials | 14,548.0 | $1.1M | 0.00% | +9K | +184.5% | $73.45 | -7.6% |
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%