Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,639.0 | $489K | 0.00% | -105.0 | -2.8% | $134.37 | -0.8% |
| 2722 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 73,599.0 | $489K | 0.00% | +21K | +39.2% | $6.64 | +33.0% |
| 2723 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 56,402.0 | $488K | 0.00% | -4K | -7.2% | $8.66 | +8.7% |
| 2724 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,033.0 | $488K | 0.00% | +7K | +63.3% | $27.04 | +1.1% |
| 2725 | TK | TEEKAY CORPORATION LTD | Energy | 39,869.0 | $487K | 0.00% | +5K | +12.9% | $12.21 | +11.0% |
| 2726 | CTLP | CANTALOUPE INC | Technology | 45,020.0 | $487K | 0.00% | +18K | +65.8% | $10.81 | +3.6% |
| 2727 | GHM | GRAHAM CORP | Industrials | 6,160.0 | $486K | 0.00% | +2K | +35.1% | $78.92 | +17.9% |
| 2728 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 20,396.0 | $484K | 0.00% | NEW | — | $23.74 | +15.3% |
| 2729 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 21,943.0 | $484K | 0.00% | NEW | — | $22.06 | -2.0% |
| 2730 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,650.0 | $484K | 0.00% | NEW | — | $85.64 | +6.2% |
| 2731 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,168.0 | $484K | 0.00% | +617.0 | +7.2% | $52.76 | +13.4% |
| 2732 | SPEU | SPDR INDEX SHS FDS | — | 9,433.0 | $483K | 0.00% | -7K | -43.8% | $51.24 | +5.7% |
| 2733 | WLDN | WILLDAN GROUP INC | Industrials | 6,311.0 | $483K | 0.00% | +3K | +84.8% | $76.56 | +18.5% |
| 2734 | ISCV | ISHARES TR | — | 6,950.0 | $483K | 0.00% | — | — | $69.51 | +4.0% |
| 2735 | — | SMITHFIELD FOODS INC | — | 17,258.0 | $483K | 0.00% | NEW | — | $27.97 | — |
| 2736 | UNIT | UNITI GROUP LLC | Real Estate | 51,413.0 | $482K | 0.00% | +16K | +46.6% | $9.38 | +15.2% |
| 2737 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 28,875.0 | $482K | 0.00% | +3K | +12.3% | $16.70 | -7.3% |
| 2738 | LOAR | LOAR HOLDINGS INC | Industrials | 8,407.0 | $482K | 0.00% | -3K | -24.6% | $57.29 | +2.3% |
| 2739 | IHI | ISHARES TR | — | 9,027.0 | $482K | 0.00% | +1K | +12.6% | $53.35 | -5.9% |
| 2740 | SHV | ISHARES TR | — | 4,352.0 | $480K | 0.00% | NEW | — | $110.39 | -0.1% |
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%