Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HY | HYSTER-YALE INC | Industrials | 16,131.0 | $524K | 0.00% | +6K | +57.4% | $32.51 | -3.3% |
| 2682 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,397.0 | $524K | 0.00% | NEW | — | $218.72 | -1.9% |
| 2683 | PRAA | PRA GROUP INC | Financial Services | 29,955.0 | $524K | 0.00% | -53K | -63.7% | $17.50 | -15.9% |
| 2684 | SEMR | SEMRUSH HLDGS INC | Technology | 43,853.0 | $524K | 0.00% | +16K | +55.0% | $11.94 | +0.5% |
| 2685 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,696.0 | $523K | 0.00% | — | — | $48.89 | +0.4% |
| 2686 | CMPR | CIMPRESS PLC | Communication Services | 7,162.0 | $523K | 0.00% | +189.0 | +2.7% | $73.00 | +33.9% |
| 2687 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 12,483.0 | $522K | 0.00% | +2K | +16.1% | $41.79 | +3.3% |
| 2688 | AMBA | AMBARELLA INC | Technology | 10,102.0 | $520K | 0.00% | -5K | -31.8% | $51.48 | +60.2% |
| 2689 | SRCE | 1ST SOURCE CORP | Financial Services | 7,497.0 | $519K | 0.00% | +932.0 | +14.2% | $69.21 | +6.0% |
| 2690 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 24,141.0 | $519K | 0.00% | +1K | +5.4% | $21.48 | +12.7% |
| 2691 | CLOA | BLACKROCK ETF TRUST II | — | 10,000.0 | $518K | 0.00% | — | — | $51.84 | +0.2% |
| 2692 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,991.0 | $516K | 0.00% | +10K | +59.1% | $19.11 | — |
| 2693 | TCBK | TRICO BANCSHARES | Financial Services | 10,836.0 | $515K | 0.00% | +2K | +22.8% | $47.54 | +6.0% |
| 2694 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,367.0 | $514K | 0.00% | +909.0 | +14.1% | $69.79 | -21.7% |
| 2695 | TRS | TRIMAS CORP | Consumer Cyclical | 14,303.0 | $514K | 0.00% | +1K | +10.4% | $35.94 | +6.0% |
| 2696 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,101.0 | $513K | 0.00% | +10K | +158.1% | $29.99 | +13.8% |
| 2697 | EOLS | EVOLUS INC | Healthcare | 124,761.0 | $513K | 0.00% | +36K | +40.2% | $4.11 | +60.8% |
| 2698 | TH | TARGET HOSPITALITY CORP | Industrials | 55,183.0 | $512K | 0.00% | -9K | -13.8% | $9.28 | +96.6% |
| 2699 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 25,245.0 | $512K | 0.00% | +9K | +55.6% | $20.28 | +3.3% |
| 2700 | CWST | CASELLA WASTE SYS INC | Industrials | 6,426.0 | $510K | 0.00% | -2K | -25.9% | $79.34 | +10.1% |
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%