Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IPI | INTREPID POTASH INC | Basic Materials | 22,860.0 | $634K | 0.00% | NEW | — | $27.73 | +42.5% |
| 2182 | NATL | NCR ATLEOS CORPORATION | Technology | 16,621.0 | $633K | 0.00% | NEW | — | $38.11 | +17.3% |
| 2183 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 35,579.0 | $633K | 0.00% | NEW | — | $17.80 | +19.2% |
| 2184 | DK | DELEK US HLDGS INC NEW | Energy | 21,349.0 | $633K | 0.00% | NEW | — | $29.66 | +47.3% |
| 2185 | AVNT | AVIENT CORPORATION | Basic Materials | 20,184.0 | $631K | 0.00% | NEW | — | $31.24 | +9.8% |
| 2186 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 11,787.0 | $630K | 0.00% | NEW | — | $53.49 | +47.9% |
| 2187 | MCHI | ISHARES TR | — | 10,492.0 | $630K | 0.00% | NEW | — | $60.07 | -7.5% |
| 2188 | ANDE | ANDERSONS INC | Consumer Defensive | 11,843.0 | $630K | 0.00% | NEW | — | $53.17 | +33.2% |
| 2189 | SNEX | STONEX GROUP INC | Financial Services | 6,615.0 | $629K | 0.00% | NEW | — | $95.14 | +17.8% |
| 2190 | ERII | ENERGY RECOVERY INC | Industrials | 46,642.0 | $629K | 0.00% | NEW | — | $13.49 | -34.4% |
| 2191 | FBP | FIRST BANCORP P R | Financial Services | 30,352.0 | $629K | 0.00% | NEW | — | $20.73 | +16.3% |
| 2192 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 102,000.0 | $628K | 0.00% | NEW | — | $6.16 | -8.9% |
| 2193 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,563.0 | $628K | 0.00% | NEW | — | $59.47 | +54.4% |
| 2194 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 43,836.0 | $628K | 0.00% | NEW | — | $14.32 | +1.8% |
| 2195 | STHO | STAR HLDGS | Real Estate | 76,269.0 | $628K | 0.00% | NEW | — | $8.23 | +4.6% |
| 2196 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 7,571.0 | $628K | 0.00% | NEW | — | $82.88 | -1.5% |
| 2197 | — | THE BALDWIN INSURANCE GRP IN | — | 26,087.0 | $627K | 0.00% | NEW | — | $24.03 | — |
| 2198 | CRBG | COREBRIDGE FINL INC | Financial Services | 20,767.0 | $627K | 0.00% | NEW | — | $30.17 | -8.1% |
| 2199 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 13,976.0 | $625K | 0.00% | NEW | — | $44.75 | +8.2% |
| 2200 | SHLD | GLOBAL X FDS | — | 9,644.0 | $625K | 0.00% | NEW | — | $64.79 | +0.6% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%