Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,101.0 | $959K | 0.00% | +1K | +34.0% | $188.01 | +20.4% |
| 2202 | — | FIDELITY COVINGTON TRUST | — | 13,617.0 | $958K | 0.00% | +4K | +47.2% | $70.36 | — |
| 2203 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,579.0 | $958K | 0.00% | +4K | +44.3% | $70.55 | +11.2% |
| 2204 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,600.0 | $958K | 0.00% | -4K | -46.5% | $208.27 | +28.9% |
| 2205 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 16,685.0 | $957K | 0.00% | +2K | +14.1% | $57.38 | -8.6% |
| 2206 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,147.0 | $957K | 0.00% | +59K | +231.0% | $11.37 | +19.1% |
| 2207 | RLJ | RLJ LODGING TR | Real Estate | 128,442.0 | $953K | 0.00% | +71K | +123.0% | $7.42 | +27.9% |
| 2208 | SLDE | SLIDE INS HLDGS INC | Financial Services | 52,943.0 | $953K | 0.00% | NEW | — | $18.00 | +3.8% |
| 2209 | TRST | TRUSTCO BK CORP N Y | Financial Services | 21,689.0 | $950K | 0.00% | +4K | +23.6% | $43.78 | +14.8% |
| 2210 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 34,467.0 | $949K | 0.00% | +3K | +8.3% | $27.54 | -14.3% |
| 2211 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,384.0 | $948K | 0.00% | -17K | -49.8% | $54.55 | +16.4% |
| 2212 | NATL | NCR ATLEOS CORPORATION | Technology | 21,724.0 | $947K | 0.00% | +5K | +30.7% | $43.58 | +2.8% |
| 2213 | LMND | LEMONADE INC | Financial Services | 15,076.0 | $945K | 0.00% | +6K | +74.9% | $62.68 | -9.0% |
| 2214 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 41,371.0 | $943K | 0.00% | +4K | +10.8% | $22.79 | +12.5% |
| 2215 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 17,890.0 | $943K | 0.00% | +4K | +26.8% | $52.70 | +4.0% |
| 2216 | EEMA | ISHARES INC | — | 9,847.0 | $943K | 0.00% | -1K | -10.2% | $95.73 | +17.9% |
| 2217 | SYNA | SYNAPTICS INC | Technology | 13,390.0 | $938K | 0.00% | +2K | +16.6% | $70.04 | +85.4% |
| 2218 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,717.0 | $937K | 0.00% | +15K | +73.1% | $26.24 | +15.5% |
| 2219 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,475.0 | $937K | 0.00% | +3K | +22.8% | $64.71 | +20.5% |
| 2220 | ITM | VANECK ETF TRUST | — | 20,170.0 | $936K | 0.00% | +12K | +136.8% | $46.43 | +0.0% |
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%