Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,563.0 | $613K | 0.00% | — | — | $58.06 | +53.4% |
| 2562 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 86,583.0 | $613K | 0.00% | +10K | +13.2% | $7.08 | +15.3% |
| 2563 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 114,033.0 | $612K | 0.00% | +25K | +27.9% | $5.37 | +2.4% |
| 2564 | BY | BYLINE BANCORP INC | Financial Services | 19,396.0 | $612K | 0.00% | +3K | +18.5% | $31.57 | +3.9% |
| 2565 | DCO | DUCOMMUN INC DEL | Industrials | 5,019.0 | $612K | 0.00% | +481.0 | +10.6% | $122.00 | +16.2% |
| 2566 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,609.0 | $611K | 0.00% | +2K | +11.7% | $39.12 | +17.7% |
| 2567 | AURA | AURA BIOSCIENCES INC | Healthcare | 91,075.0 | $609K | 0.00% | +55K | +150.3% | $6.69 | +11.7% |
| 2568 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,570.0 | $609K | 0.00% | — | — | $109.36 | +18.2% |
| 2569 | — | COMMUNITY WEST BANCSHARES NE | — | 26,130.0 | $609K | 0.00% | +7K | +33.2% | $23.30 | — |
| 2570 | ACLX | ARCELLX INC | Healthcare | 5,277.0 | $606K | 0.00% | +1K | +36.3% | $114.82 | +0.2% |
| 2571 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,335.0 | $606K | 0.00% | +802.0 | +14.5% | $95.60 | +23.6% |
| 2572 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28,573.0 | $605K | 0.00% | +7K | +32.4% | $21.18 | +0.2% |
| 2573 | SPIB | SPDR SERIES TRUST | — | 18,030.0 | $605K | 0.00% | NEW | — | $33.54 | -0.6% |
| 2574 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,232.0 | $604K | 0.00% | +7K | +62.6% | $33.12 | -13.7% |
| 2575 | PBI | PITNEY BOWES INC | Industrials | 54,581.0 | $603K | 0.00% | -42K | -43.5% | $11.05 | +41.3% |
| 2576 | FSBC | FIVE STAR BANCORP | Financial Services | 15,956.0 | $602K | 0.00% | +9K | +123.6% | $37.72 | +8.5% |
| 2577 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 43,836.0 | $601K | 0.00% | — | — | $13.72 | +5.5% |
| 2578 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,776.0 | $600K | 0.00% | — | — | $30.36 | +2.7% |
| 2579 | — | ONITY GROUP INC | — | 15,254.0 | $599K | 0.00% | +491.0 | +3.3% | $39.27 | — |
| 2580 | — | STRATA CRITICAL MEDICAL INC | — | 143,239.0 | $599K | 0.00% | +71K | +98.7% | $4.18 | — |
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%