Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | IAUM | ISHARES GOLD TR | Financial Services | 11,847.0 | $553K | 0.00% | — | — | $46.70 | -3.3% |
| 2642 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 61,399.0 | $553K | 0.00% | +32K | +109.5% | $9.01 | +15.9% |
| 2643 | THRM | GENTHERM INC | Consumer Cyclical | 19,900.0 | $553K | 0.00% | +1K | +7.5% | $27.78 | +10.1% |
| 2644 | EVCM | EVERCOMMERCE INC | Technology | 48,290.0 | $552K | 0.00% | +26K | +117.7% | $11.43 | -10.0% |
| 2645 | VCYT | VERACYTE INC | Healthcare | 17,113.0 | $551K | 0.00% | +3K | +25.0% | $32.21 | +38.2% |
| 2646 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 71,353.0 | $551K | 0.00% | +19K | +36.9% | $7.72 | -10.3% |
| 2647 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,804.0 | $551K | 0.00% | +761.0 | +5.1% | $34.84 | -3.7% |
| 2648 | CCBG | CAPITAL CITY BANK | Financial Services | 12,659.0 | $550K | 0.00% | +3K | +32.9% | $43.46 | +6.6% |
| 2649 | DX | DYNEX CAP INC | Real Estate | 43,039.0 | $549K | 0.00% | +6K | +17.6% | $12.76 | +0.7% |
| 2650 | RMAX | RE/MAX HLDGS INC | Real Estate | 95,279.0 | $549K | 0.00% | -6K | -5.7% | $5.76 | +60.6% |
| 2651 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,379.0 | $548K | 0.00% | -20K | -48.8% | $25.65 | +11.2% |
| 2652 | NTSX | WISDOMTREE TR | — | 10,509.0 | $548K | 0.00% | +59.0 | +0.6% | $52.15 | +11.5% |
| 2653 | UDEC | INNOVATOR ETFS TRUST | — | 14,084.0 | $547K | 0.00% | — | — | $38.84 | +6.4% |
| 2654 | TNK | TEEKAY TANKERS LTD | Energy | 7,455.0 | $547K | 0.00% | +830.0 | +12.5% | $73.32 | +8.0% |
| 2655 | NBBK | NB BANCORP INC | Financial Services | 25,941.0 | $547K | 0.00% | +3K | +11.2% | $21.07 | -6.5% |
| 2656 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,469.0 | $545K | 0.00% | +5K | +19.2% | $16.29 | +1.6% |
| 2657 | HYMB | SPDR SERIES TRUST | — | 21,967.0 | $545K | 0.00% | NEW | — | $24.80 | +0.3% |
| 2658 | — | BIRKENSTOCK HOLDING PLC | — | 15,204.0 | $545K | 0.00% | +8K | +97.6% | $35.83 | — |
| 2659 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,436.0 | $544K | 0.00% | +787.0 | +8.2% | $52.14 | +4.5% |
| 2660 | DGII | DIGI INTL INC | Technology | 11,284.0 | $544K | 0.00% | +829.0 | +7.9% | $48.20 | +29.1% |
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%