Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,643.0 | $843K | 0.00% | +2K | +40.5% | $97.57 | +3.5% |
| 2302 | FNDC | SCHWAB STRATEGIC TR | — | 18,189.0 | $843K | 0.00% | +7K | +55.7% | $46.36 | +7.5% |
| 2303 | RGTI | RIGETTI COMPUTING INC | Technology | 60,040.0 | $843K | 0.00% | +27K | +83.6% | $14.04 | +20.2% |
| 2304 | HZO | MARINEMAX INC | Consumer Cyclical | 31,127.0 | $842K | 0.00% | +5K | +17.4% | $27.06 | +26.4% |
| 2305 | LMNR | LIMONEIRA CO | Consumer Defensive | 62,758.0 | $842K | 0.00% | +30K | +91.7% | $13.42 | -4.5% |
| 2306 | BSRR | SIERRA BANCORP | Financial Services | 24,825.0 | $842K | 0.00% | +5K | +24.3% | $33.92 | +13.5% |
| 2307 | VISN | VISTANCE NETWORKS INC | Technology | 46,261.0 | $842K | 0.00% | +13K | +38.4% | $18.20 | -36.1% |
| 2308 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,885.0 | $839K | 0.00% | +22K | +180.2% | $24.76 | +26.3% |
| 2309 | FPI | FARMLAND PARTNERS INC | Real Estate | 74,689.0 | $839K | 0.00% | +34K | +81.4% | $11.23 | -6.8% |
| 2310 | PWZ | INVESCO EXCH TRADED FD TR II | — | 35,059.0 | $837K | 0.00% | -3K | -7.6% | $23.87 | +0.2% |
| 2311 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 47,254.0 | $836K | 0.00% | +10K | +27.3% | $17.70 | +6.3% |
| 2312 | IWY | ISHARES TR | — | 3,356.0 | $835K | 0.00% | +389.0 | +13.1% | $248.84 | +17.7% |
| 2313 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 19,587.0 | $833K | 0.00% | +6K | +40.9% | $42.54 | +12.6% |
| 2314 | PXH | INVESCO EXCH TRADED FD TR II | — | 30,961.0 | $833K | 0.00% | +2K | +8.1% | $26.91 | +6.3% |
| 2315 | MXL | MAXLINEAR INC | Technology | 47,858.0 | $832K | 0.00% | +6K | +14.3% | $17.39 | +473.1% |
| 2316 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,483.0 | $832K | 0.00% | +2K | +33.8% | $111.12 | +1.3% |
| 2317 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,623.0 | $831K | 0.00% | +2K | +11.3% | $47.16 | +6.3% |
| 2318 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,489.0 | $830K | 0.00% | +537.0 | +5.4% | $79.15 | -2.8% |
| 2319 | VICR | VICOR CORP | Technology | 5,155.0 | $830K | 0.00% | +444.0 | +9.4% | $161.00 | +64.1% |
| 2320 | SKYW | SKYWEST INC | Industrials | 9,037.0 | $830K | 0.00% | +481.0 | +5.6% | $91.84 | -9.3% |
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%