Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AVRE | AMERICAN CENTY ETF TR | — | 11,697.0 | $509K | 0.00% | NEW | — | $43.53 | +10.9% |
| 2422 | ACNB | ACNB CORP | Financial Services | 10,522.0 | $509K | 0.00% | NEW | — | $48.35 | +33.3% |
| 2423 | OFLX | OMEGA FLEX INC | Industrials | 17,221.0 | $507K | 0.00% | NEW | — | $29.44 | -7.1% |
| 2424 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 15,043.0 | $506K | 0.00% | NEW | — | $33.67 | +11.3% |
| 2425 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,265.0 | $506K | 0.00% | NEW | — | $61.27 | -36.5% |
| 2426 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 21,584.0 | $504K | 0.00% | NEW | — | $23.36 | +17.2% |
| 2427 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,874.0 | $504K | 0.00% | NEW | — | $29.87 | +14.3% |
| 2428 | FLNC | FLUENCE ENERGY INC | Utilities | 25,407.0 | $503K | 0.00% | NEW | — | $19.78 | -42.7% |
| 2429 | AVAV | AEROVIRONMENT INC | Industrials | 2,076.0 | $502K | 0.00% | NEW | — | $241.90 | -33.8% |
| 2430 | ICLR | ICON PLC | Healthcare | 2,754.0 | $502K | 0.00% | NEW | — | $182.28 | -5.5% |
| 2431 | GDS | GDS HLDGS LTD | Technology | 14,379.0 | $502K | 0.00% | NEW | — | $34.90 | -5.9% |
| 2432 | — | SINCLAIR INC | — | 32,746.0 | $501K | 0.00% | NEW | — | $15.30 | — |
| 2433 | PEBO | PEOPLES BANCORP INC | Financial Services | 16,640.0 | $500K | 0.00% | NEW | — | $30.03 | +33.4% |
| 2434 | BKD | BROOKDALE SR LIVING INC | Healthcare | 46,288.0 | $499K | 0.00% | NEW | — | $10.79 | +9.4% |
| 2435 | IHI | ISHARES TR | — | 8,019.0 | $498K | 0.00% | NEW | — | $62.15 | -9.6% |
| 2436 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 34,980.0 | $498K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2437 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 13,512.0 | $498K | 0.00% | NEW | — | $36.85 | +4.8% |
| 2438 | MRTN | MARTEN TRANS LTD | Industrials | 43,744.0 | $498K | 0.00% | NEW | — | $11.38 | +31.2% |
| 2439 | SM | SM ENERGY CO | Energy | 26,610.0 | $498K | 0.00% | NEW | — | $18.70 | +98.9% |
| 2440 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,649.0 | $498K | 0.00% | NEW | — | $51.57 | +10.3% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%