Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SCHK | SCHWAB STRATEGIC TR | — | 24,092.0 | $755K | 0.00% | +4K | +21.4% | $31.33 | +13.9% |
| 2402 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 39,170.0 | $754K | 0.00% | +12K | +41.6% | $19.24 | +24.8% |
| 2403 | VECO | VEECO INSTRS INC DEL | Technology | 22,176.0 | $751K | 0.00% | +1K | +6.5% | $33.86 | +67.3% |
| 2404 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 24,860.0 | $751K | 0.00% | -11K | -30.3% | $30.19 | +2.0% |
| 2405 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,578.0 | $748K | 0.00% | +734.0 | +2.4% | $23.69 | +2.2% |
| 2406 | GFF | GRIFFON CORP | Industrials | 10,286.0 | $748K | 0.00% | +1K | +15.0% | $72.68 | +16.4% |
| 2407 | LXU | LSB INDS INC | Basic Materials | 50,061.0 | $746K | 0.00% | +6K | +12.5% | $14.90 | -13.0% |
| 2408 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 50,406.0 | $744K | 0.00% | +39K | +331.1% | $14.77 | +7.2% |
| 2409 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,988.0 | $744K | 0.00% | +5K | +152.8% | $82.75 | -0.7% |
| 2410 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 21,716.0 | $742K | 0.00% | +4K | +20.2% | $34.16 | +16.9% |
| 2411 | SFL | SFL CORPORATION LTD | Industrials | 68,731.0 | $742K | 0.00% | +6K | +9.7% | $10.79 | +17.9% |
| 2412 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,451.0 | $742K | 0.00% | +3K | +38.7% | $59.55 | -1.3% |
| 2413 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,772.0 | $741K | 0.00% | +4K | +58.4% | $75.85 | +24.5% |
| 2414 | CLW | CLEARWATER PAPER CORP | Basic Materials | 51,515.0 | $741K | 0.00% | +30K | +134.8% | $14.38 | -1.0% |
| 2415 | IDV | ISHARES TR | — | 17,390.0 | $740K | 0.00% | NEW | — | $42.56 | +6.6% |
| 2416 | OMDA | OMADA HEALTH INC | Healthcare | 58,723.0 | $738K | 0.00% | +48K | +464.1% | $12.57 | +30.8% |
| 2417 | KODK | EASTMAN KODAK CO | Industrials | 81,446.0 | $737K | 0.00% | +23K | +38.5% | $9.05 | +6.4% |
| 2418 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 120,218.0 | $736K | 0.00% | +56K | +88.0% | $6.12 | +4.7% |
| 2419 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 19,106.0 | $734K | 0.00% | +7K | +52.5% | $38.43 | +24.8% |
| 2420 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 31,931.0 | $733K | 0.00% | +6K | +21.2% | $22.95 | +5.1% |
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%