Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | LQDA | LIQUIDIA CORPORATION | Healthcare | 17,165.0 | $648K | 0.00% | +589.0 | +3.5% | $37.74 | +63.1% |
| 2522 | KRE | SPDR SERIES TRUST | — | 9,939.0 | $648K | 0.00% | +143.0 | +1.5% | $65.15 | +5.0% |
| 2523 | XRN | CHIRON REAL ESTATE INC | Financial Services | 19,559.0 | $647K | 0.00% | +6K | +42.7% | $33.08 | +8.5% |
| 2524 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,180.0 | $645K | 0.00% | +1K | +3.5% | $15.30 | +29.5% |
| 2525 | QVAL | EA SERIES TRUST | — | 12,361.0 | $645K | 0.00% | NEW | — | $52.14 | +2.4% |
| 2526 | TWI | TITAN INTL INC ILL | Industrials | 93,208.0 | $644K | 0.00% | -14K | -12.7% | $6.91 | +2.5% |
| 2527 | — | JAMES RIV GROUP HOLDINGS INC | — | 102,164.0 | $644K | 0.00% | +25K | +33.2% | $6.30 | — |
| 2528 | BSM | BLACK STONE MINERALS L P | Energy | 42,516.0 | $643K | 0.00% | +1K | +3.0% | $15.12 | -7.5% |
| 2529 | EVTC | EVERTEC INC | Technology | 22,737.0 | $642K | 0.00% | +15K | +185.9% | $28.22 | -15.7% |
| 2530 | SXC | SUNCOKE ENERGY INC | Energy | 98,540.0 | $641K | 0.00% | -66K | -40.0% | $6.51 | +22.0% |
| 2531 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 88,679.0 | $641K | 0.00% | +37K | +72.6% | $7.23 | +16.7% |
| 2532 | VTS | VITESSE ENERGY INC | Energy | 35,294.0 | $641K | 0.00% | +16K | +78.9% | $18.16 | +1.3% |
| 2533 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,100.0 | $640K | 0.00% | +798.0 | +8.6% | $63.35 | +12.1% |
| 2534 | VEL | VELOCITY FINL INC | Financial Services | 35,244.0 | $638K | 0.00% | +2K | +4.7% | $18.09 | -4.4% |
| 2535 | MTW | MANITOWOC CO INC | Industrials | 54,639.0 | $637K | 0.00% | +5K | +10.2% | $11.65 | -2.2% |
| 2536 | TDW | TIDEWATER INC NEW | Energy | 7,612.0 | $636K | 0.00% | +2K | +31.5% | $83.55 | +0.2% |
| 2537 | TRUP | TRUPANION INC | Financial Services | 24,712.0 | $633K | 0.00% | +15K | +165.5% | $25.61 | -17.0% |
| 2538 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,507.0 | $633K | 0.00% | +3K | +14.5% | $26.92 | -20.3% |
| 2539 | HBT | HBT FINL INC. | Financial Services | 23,675.0 | $633K | 0.00% | +6K | +36.0% | $26.72 | +3.0% |
| 2540 | — | CMB.TECH NV | — | 49,976.0 | $632K | 0.00% | -7K | -12.0% | $12.65 | — |
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%