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 | IEV | ISHARES TR | — | 10,756.0 | $731K | 0.00% | -1K | -11.8% | $67.94 | +7.4% |
| 2422 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,048.0 | $730K | 0.00% | +2K | +33.7% | $120.74 | +15.3% |
| 2423 | LTC | LTC PPTYS INC | Real Estate | 19,648.0 | $730K | 0.00% | +6K | +40.1% | $37.16 | +4.0% |
| 2424 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,206.0 | $729K | 0.00% | -18.0 | -0.8% | $330.67 | -3.2% |
| 2425 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,310.0 | $729K | 0.00% | +10K | +127.5% | $39.83 | -3.5% |
| 2426 | CRWV | COREWEAVE INC | Technology | 9,394.0 | $728K | 0.00% | +3K | +48.5% | $77.48 | +38.9% |
| 2427 | EIG | EMPLOYERS HLDGS INC | Financial Services | 17,670.0 | $727K | 0.00% | +5K | +35.3% | $41.14 | +6.4% |
| 2428 | BELFB | BEL FUSE INC | Technology | 3,670.0 | $727K | 0.00% | +225.0 | +6.5% | $197.98 | +31.5% |
| 2429 | KURA | KURA ONCOLOGY INC | Healthcare | 89,303.0 | $726K | 0.00% | +50K | +130.1% | $8.13 | +36.9% |
| 2430 | OSPN | ONESPAN INC | Technology | 68,819.0 | $725K | 0.00% | +46K | +206.1% | $10.53 | +21.7% |
| 2431 | INVA | INNOVIVA INC | Healthcare | 31,013.0 | $723K | 0.00% | +7K | +30.0% | $23.30 | -4.7% |
| 2432 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 15,883.0 | $721K | 0.00% | +7K | +89.1% | $45.38 | -15.1% |
| 2433 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 156,338.0 | $721K | 0.00% | +127K | +427.9% | $4.61 | +9.8% |
| 2434 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 13,359.0 | $720K | 0.00% | +3K | +29.3% | $53.93 | +6.1% |
| 2435 | TITN | TITAN MACHY INC | Industrials | 43,061.0 | $720K | 0.00% | +5K | +13.5% | $16.72 | +10.8% |
| 2436 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 56,980.0 | $718K | 0.00% | -8K | -11.8% | $12.60 | -11.3% |
| 2437 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,304.0 | $717K | 0.00% | +3K | +32.0% | $50.16 | +12.4% |
| 2438 | IMAX | IMAX CORP | Communication Services | 18,844.0 | $716K | 0.00% | +957.0 | +5.3% | $38.01 | -10.9% |
| 2439 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 30,996.0 | $715K | 0.00% | NEW | — | $23.07 | +17.0% |
| 2440 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,419.0 | $713K | 0.00% | +3K | +18.5% | $33.28 | +44.5% |
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%