Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | HOMETRUST BANCSHARES INC | — | 10,939.0 | $467K | 0.00% | +6K | +112.8% | $42.65 | — |
| 2762 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,139.0 | $466K | 0.00% | +1K | +35.3% | $90.69 | +1.2% |
| 2763 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 25,340.0 | $466K | 0.00% | +2K | +9.6% | $18.39 | -0.7% |
| 2764 | — | ABRDN ASIA PACIFIC INCOME FU | — | 32,304.0 | $466K | 0.00% | NEW | — | $14.42 | — |
| 2765 | ETHO | AMPLIFY ETF TR | — | 7,035.0 | $465K | 0.00% | NEW | — | $66.08 | +9.6% |
| 2766 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 10,859.0 | $464K | 0.00% | +3K | +33.9% | $42.72 | -2.6% |
| 2767 | MFA | MFA FINL INC | Real Estate | 48,397.0 | $464K | 0.00% | +8K | +20.1% | $9.58 | -1.6% |
| 2768 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,847.0 | $464K | 0.00% | +213.0 | +5.9% | $120.51 | +38.1% |
| 2769 | IDT | IDT CORP | Communication Services | 9,422.0 | $463K | 0.00% | +3K | +40.8% | $49.10 | +7.3% |
| 2770 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,690.0 | $462K | 0.00% | +2K | +16.8% | $27.70 | +4.8% |
| 2771 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 20,453.0 | $462K | 0.00% | +6K | +45.6% | $22.60 | -0.7% |
| 2772 | GRNJ | TIDAL TRUST III | — | 18,379.0 | $460K | 0.00% | NEW | — | $25.01 | +17.0% |
| 2773 | DSTL | ETF SER SOLUTIONS | — | 7,938.0 | $459K | 0.00% | -440.0 | -5.2% | $57.88 | +0.2% |
| 2774 | — | XPERI INC | — | 81,972.0 | $459K | 0.00% | +56K | +216.5% | $5.60 | — |
| 2775 | XSD | SPDR SERIES TRUST | — | 1,406.0 | $459K | 0.00% | — | — | $326.12 | +64.4% |
| 2776 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,070.0 | $458K | 0.00% | +13K | +143.7% | $20.76 | +7.4% |
| 2777 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,751.0 | $458K | 0.00% | +2K | +22.6% | $42.61 | +33.1% |
| 2778 | — | HIPPO HLDGS INC | — | 17,529.0 | $457K | 0.00% | +10K | +118.7% | $26.06 | — |
| 2779 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 77,875.0 | $456K | 0.00% | +63K | +421.1% | $5.86 | -6.1% |
| 2780 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 129,703.0 | $455K | 0.00% | +11K | +9.1% | $3.51 | -0.3% |
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%