Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GATX | GATX CORP | Industrials | 15,377.0 | $2.6M | 0.00% | +8K | +112.0% | $170.75 | +1.3% |
| 1462 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 49,710.0 | $2.6M | 0.00% | +20K | +64.8% | $52.75 | +11.1% |
| 1463 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 64,887.0 | $2.6M | 0.00% | +45K | +226.8% | $40.26 | -18.0% |
| 1464 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,052.0 | $2.6M | 0.00% | +29K | +442.0% | $74.37 | -6.2% |
| 1465 | HCKT | HACKETT GROUP INC | Technology | 199,993.0 | $2.6M | 0.00% | +169K | +554.1% | $13.01 | -18.2% |
| 1466 | HAYW | HAYWARD HLDGS INC | Industrials | 194,343.0 | $2.6M | 0.00% | +29K | +17.2% | $13.38 | +2.2% |
| 1467 | CGGR | CAPITAL GROUP GROWTH ETF | — | 64,133.0 | $2.6M | 0.00% | -7K | -10.4% | $40.19 | +14.6% |
| 1468 | — | CERIBELL INC | — | 140,347.0 | $2.6M | 0.00% | +4K | +3.0% | $18.33 | — |
| 1469 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 61,565.0 | $2.6M | 0.00% | +5K | +9.1% | $41.42 | +4.2% |
| 1470 | WSBF | WATERSTONE FINL INC MD | Financial Services | 141,411.0 | $2.5M | 0.00% | +13K | +10.0% | $18.03 | +2.5% |
| 1471 | PHI | PLDT INC | Communication Services | 121,103.0 | $2.5M | 0.00% | +39K | +47.0% | $21.04 | -10.5% |
| 1472 | BANF | BANCFIRST CORP | Financial Services | 23,482.0 | $2.5M | 0.00% | +19K | +377.1% | $108.50 | +2.6% |
| 1473 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 23,298.0 | $2.5M | 0.00% | +18K | +357.4% | $109.17 | -8.8% |
| 1474 | PJT | PJT PARTNERS INC | Financial Services | 18,176.0 | $2.5M | 0.00% | +10K | +125.7% | $139.72 | +11.1% |
| 1475 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 64,194.0 | $2.5M | 0.00% | +45K | +242.9% | $39.51 | +6.7% |
| 1476 | BAX | BAXTER INTL INC | Healthcare | 150,572.0 | $2.5M | 0.00% | -26K | -14.8% | $16.80 | +13.3% |
| 1477 | CELC | CELCUITY INC | Healthcare | 22,161.0 | $2.5M | 0.00% | +2K | +7.7% | $114.14 | +24.9% |
| 1478 | CHYM | CHIME FINL INC | Financial Services | 135,000.0 | $2.5M | 0.00% | — | — | $18.73 | -3.3% |
| 1479 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 214,882.0 | $2.5M | 0.00% | +183K | +581.4% | $11.76 | +27.9% |
| 1480 | AMPL | AMPLITUDE INC | Technology | 370,515.0 | $2.5M | 0.00% | +350K | +1683.8% | $6.82 | -4.4% |
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%