Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PR | PERMIAN RESOURCES CORP | Energy | 284,094.0 | $6.1M | 0.01% | +153K | +117.3% | $21.32 | -4.1% |
| 1062 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 403,795.0 | $6.0M | 0.01% | +198K | +96.0% | $14.90 | +7.7% |
| 1063 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,615.0 | $6.0M | 0.01% | +9K | +16.4% | $92.76 | +54.4% |
| 1064 | VFH | VANGUARD WORLD FD | — | 49,427.0 | $6.0M | 0.01% | +15K | +44.9% | $120.81 | +5.4% |
| 1065 | RYN | RAYONIER INC | Real Estate | 288,585.0 | $6.0M | 0.01% | -20K | -6.5% | $20.62 | -1.3% |
| 1066 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 316,864.0 | $5.9M | 0.01% | -15K | -4.5% | $18.70 | -12.8% |
| 1067 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 42,451.0 | $5.9M | 0.01% | +18K | +72.6% | $138.94 | -5.2% |
| 1068 | ALK | ALASKA AIR GROUP INC | Industrials | 160,310.0 | $5.9M | 0.01% | -111K | -41.0% | $36.78 | +12.4% |
| 1069 | ATI | ATI INC | Industrials | 40,458.0 | $5.9M | 0.01% | +7K | +22.7% | $145.46 | +11.6% |
| 1070 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,649.0 | $5.9M | 0.01% | +2K | +7.9% | $191.75 | -8.5% |
| 1071 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,845.0 | $5.9M | 0.01% | +8K | +23.0% | $137.08 | +1.7% |
| 1072 | GLOB | GLOBANT S A | Technology | 127,079.0 | $5.9M | 0.01% | -273K | -68.3% | $46.11 | -13.0% |
| 1073 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 509,391.0 | $5.8M | 0.01% | +39K | +8.3% | $11.46 | +29.2% |
| 1074 | FRSH | FRESHWORKS INC | Technology | 726,132.0 | $5.8M | 0.01% | +716K | +7093.0% | $8.03 | +13.1% |
| 1075 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 116,012.0 | $5.8M | 0.01% | +38K | +47.8% | $50.22 | -32.6% |
| 1076 | INSM | INSMED INC | Healthcare | 35,552.0 | $5.8M | 0.01% | +16K | +81.9% | $163.52 | -35.0% |
| 1077 | BSY | BENTLEY SYS INC | Technology | 165,406.0 | $5.8M | 0.01% | +130K | +369.4% | $35.12 | -5.6% |
| 1078 | BCO | BRINKS CO | Industrials | 55,870.0 | $5.8M | 0.01% | +50K | +841.2% | $103.63 | +1.1% |
| 1079 | — | TECHNIPFMC PLC | — | 83,415.0 | $5.8M | 0.01% | +24K | +40.0% | $69.13 | — |
| 1080 | WU | WESTERN UN CO | Financial Services | 657,225.0 | $5.7M | 0.01% | +203K | +44.8% | $8.73 | -4.1% |
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%