Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LYTS | LSI INDS INC OHIO | Technology | 46,120.0 | $858K | 0.00% | +536.0 | +1.2% | $18.60 | +21.5% |
| 2282 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 53,958.0 | $857K | 0.00% | +19K | +55.1% | $15.89 | +11.5% |
| 2283 | — | UPBOUND GROUP INC | — | 47,463.0 | $857K | 0.00% | +22K | +83.4% | $18.05 | — |
| 2284 | MTRN | MATERION CORP | Basic Materials | 5,919.0 | $856K | 0.00% | +1K | +23.0% | $144.66 | +45.3% |
| 2285 | STGW | STAGWELL INC | Communication Services | 136,019.0 | $856K | 0.00% | +36K | +35.9% | $6.29 | -1.1% |
| 2286 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 75,566.0 | $855K | 0.00% | +28K | +58.1% | $11.32 | +0.6% |
| 2287 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 134,057.0 | $855K | 0.00% | +13K | +10.4% | $6.38 | +20.2% |
| 2288 | HTH | HILLTOP HLDGS INC | Financial Services | 23,866.0 | $855K | 0.00% | +2K | +7.5% | $35.82 | +4.2% |
| 2289 | FOR | FORESTAR GROUP INC | Real Estate | 34,919.0 | $853K | 0.00% | +6K | +20.8% | $24.44 | +7.2% |
| 2290 | — | INFINITY NAT RES INC | — | 48,457.0 | $853K | 0.00% | +11K | +28.5% | $17.61 | — |
| 2291 | CASS | CASS INFORMATION SYS INC | Industrials | 19,376.0 | $853K | 0.00% | +6K | +40.5% | $44.02 | +5.6% |
| 2292 | ALRM | ALARM COM HLDGS INC | Technology | 19,705.0 | $851K | 0.00% | +10K | +111.1% | $43.19 | +1.2% |
| 2293 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,615.0 | $851K | 0.00% | +6K | +55.0% | $54.50 | +3.5% |
| 2294 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,855.0 | $851K | 0.00% | — | — | $86.33 | +41.0% |
| 2295 | NBR | NABORS INDUSTRIES LTD | Energy | 9,861.0 | $849K | 0.00% | +1K | +11.7% | $86.06 | +21.5% |
| 2296 | CRMD | CORMEDIX INC | Healthcare | 124,909.0 | $848K | 0.00% | +114K | +1006.4% | $6.79 | +18.7% |
| 2297 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 13,851.0 | $847K | 0.00% | +4K | +35.5% | $61.15 | +5.9% |
| 2298 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 37,447.0 | $847K | 0.00% | +25K | +194.0% | $22.61 | -17.5% |
| 2299 | ALG | ALAMO GROUP INC | Industrials | 5,113.0 | $844K | 0.00% | +814.0 | +18.9% | $164.98 | -9.2% |
| 2300 | NUTX | NUTEX HEALTH INC | Healthcare | 8,875.0 | $843K | 0.00% | NEW | — | $95.04 | +25.1% |
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%