Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BMI | BADGER METER INC | Technology | 2,828.0 | $431K | 0.00% | -2K | -40.4% | $152.36 | -21.8% |
| 2822 | THR | THERMON GROUP HLDGS INC | Industrials | 8,541.0 | $430K | 0.00% | +910.0 | +11.9% | $50.40 | +27.1% |
| 2823 | OFIX | ORTHOFIX MED INC | Healthcare | 37,494.0 | $430K | 0.00% | +20K | +109.7% | $11.47 | +5.8% |
| 2824 | WS | WORTHINGTON STL INC | Basic Materials | 14,159.0 | $430K | 0.00% | +2K | +15.9% | $30.35 | +26.9% |
| 2825 | JBIO | JADE BIOSCIENCES INC | Healthcare | 30,551.0 | $429K | 0.00% | +1K | +3.6% | $14.05 | +56.7% |
| 2826 | — | CENTRAIS ELET BRAS SA | — | 39,291.0 | $429K | 0.00% | -409.0 | -1.0% | $10.92 | — |
| 2827 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 86,840.0 | $429K | 0.00% | +19K | +28.3% | $4.94 | -13.0% |
| 2828 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,829.0 | $425K | 0.00% | -3K | -14.2% | $23.86 | +15.5% |
| 2829 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 19,102.0 | $425K | 0.00% | NEW | — | $22.26 | -13.3% |
| 2830 | HAFN | HAFNIA LTD | Industrials | 55,859.0 | $425K | 0.00% | +4K | +7.0% | $7.60 | +16.7% |
| 2831 | QDF | FLEXSHARES TR | — | 5,365.0 | $424K | 0.00% | +311.0 | +6.2% | $79.09 | +10.2% |
| 2832 | QMOM | EA SERIES TRUST | — | 6,211.0 | $424K | 0.00% | NEW | — | $68.31 | +10.0% |
| 2833 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,859.0 | $424K | 0.00% | +269.0 | +10.4% | $148.37 | +15.5% |
| 2834 | BOC | BOSTON OMAHA CORP | Communication Services | 36,204.0 | $423K | 0.00% | +460.0 | +1.3% | $11.68 | +4.5% |
| 2835 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,102.0 | $419K | 0.00% | -2K | -22.9% | $59.03 | +13.3% |
| 2836 | — | GREAT LAKES DREDGE & DOCK CO | — | 24,659.0 | $419K | 0.00% | +3K | +12.4% | $17.00 | — |
| 2837 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 12,064.0 | $419K | 0.00% | -1K | -10.7% | $34.74 | +6.4% |
| 2838 | — | ISHARES TR | — | 7,419.0 | $418K | 0.00% | NEW | — | $56.28 | — |
| 2839 | AMRC | AMERESCO INC | Industrials | 16,348.0 | $417K | 0.00% | +2K | +16.4% | $25.50 | +13.5% |
| 2840 | IQDG | WISDOMTREE TR | — | 10,365.0 | $416K | 0.00% | +929.0 | +9.8% | $40.14 | +3.9% |
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%