Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | UYG | PROSHARES TR | — | 12,721.0 | $934K | 0.00% | +10K | +307.1% | $73.41 | +7.8% |
| 2222 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 27,591.0 | $933K | 0.00% | +736.0 | +2.7% | $33.83 | -14.9% |
| 2223 | FULT | FULTON FINL CORP PA | Financial Services | 45,753.0 | $931K | 0.00% | +19K | +68.2% | $20.34 | +5.2% |
| 2224 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,498.0 | $930K | 0.00% | +2K | +21.2% | $80.86 | -5.3% |
| 2225 | — | LIONSGATE STUDIOS CORP | — | 96,923.0 | $929K | 0.00% | +43K | +79.9% | $9.59 | — |
| 2226 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 64,781.0 | $928K | 0.00% | +23K | +55.4% | $14.33 | +5.5% |
| 2227 | WSFS | WSFS FINL CORP | Financial Services | 14,168.0 | $927K | 0.00% | +5K | +50.1% | $65.46 | +9.7% |
| 2228 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 27,458.0 | $924K | 0.00% | +10K | +58.5% | $33.65 | +5.2% |
| 2229 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 28,841.0 | $922K | 0.00% | +6K | +25.9% | $31.98 | +6.3% |
| 2230 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,894.0 | $922K | 0.00% | +3K | +43.9% | $84.65 | -7.2% |
| 2231 | ANDE | ANDERSONS INC | Consumer Defensive | 12,825.0 | $921K | 0.00% | +982.0 | +8.3% | $71.78 | -2.1% |
| 2232 | — | ROOT INC | — | 20,827.0 | $920K | 0.00% | NEW | — | $44.17 | — |
| 2233 | AI | C3 AI INC | Technology | 109,248.0 | $920K | 0.00% | +4K | +3.8% | $8.42 | +10.8% |
| 2234 | XAR | SPDR SERIES TRUST | — | 3,613.0 | $918K | 0.00% | +2K | +77.2% | $253.98 | +4.9% |
| 2235 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 65,795.0 | $913K | 0.00% | -2K | -2.4% | $13.88 | +14.4% |
| 2236 | BANC | BANC OF CALIFORNIA INC | Financial Services | 51,873.0 | $912K | 0.00% | +28K | +121.0% | $17.58 | +7.0% |
| 2237 | — | PETROLEO BRASILEIRO S A | — | 48,567.0 | $911K | 0.00% | -736.0 | -1.5% | $18.75 | — |
| 2238 | HTBK | HERITAGE COMM CORP | Financial Services | 72,857.0 | $909K | 0.00% | +22K | +42.7% | $12.48 | +7.8% |
| 2239 | ICOP | ISHARES TR | — | 19,103.0 | $909K | 0.00% | NEW | — | $47.58 | +9.9% |
| 2240 | — | LENNAR CORP | — | 10,801.0 | $909K | 0.00% | -16K | -60.4% | $84.13 | — |
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%