Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UTZ | UTZ BRANDS INC | Consumer Defensive | 120,823.0 | $1.3M | 0.00% | NEW | — | $10.38 | -27.5% |
| 1622 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,504.0 | $1.3M | 0.00% | NEW | — | $119.33 | +25.5% |
| 1623 | ROG | ROGERS CORP | Technology | 13,672.0 | $1.3M | 0.00% | NEW | — | $91.57 | +56.9% |
| 1624 | LI | LI AUTO INC | Consumer Cyclical | 73,935.0 | $1.3M | 0.00% | NEW | — | $16.93 | -7.4% |
| 1625 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,878.0 | $1.2M | 0.00% | NEW | — | $74.03 | +22.2% |
| 1626 | IPAC | ISHARES TR | — | 17,059.0 | $1.2M | 0.00% | NEW | — | $73.21 | +12.5% |
| 1627 | STNE | STONECO LTD | Technology | 84,330.0 | $1.2M | 0.00% | NEW | — | $14.79 | -22.4% |
| 1628 | ASGN | ASGN INC | Technology | 25,883.0 | $1.2M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1629 | VTIP | VANGUARD MALVERN FDS | — | 25,207.0 | $1.2M | 0.00% | NEW | — | $49.46 | +1.8% |
| 1630 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 66,024.0 | $1.2M | 0.00% | NEW | — | $18.85 | +13.2% |
| 1631 | ABM | ABM INDS INC | Industrials | 29,402.0 | $1.2M | 0.00% | NEW | — | $42.30 | -5.6% |
| 1632 | DGICA | DONEGAL GROUP INC | Financial Services | 62,196.0 | $1.2M | 0.00% | NEW | — | $19.98 | -14.4% |
| 1633 | — | CITY OFFICE REIT INC | — | 177,732.0 | $1.2M | 0.00% | NEW | — | $6.99 | — |
| 1634 | — | HILLENBRAND INC | — | 39,087.0 | $1.2M | 0.00% | NEW | — | $31.72 | — |
| 1635 | SCZ | ISHARES TR | — | 15,991.0 | $1.2M | 0.00% | NEW | — | $77.53 | +11.1% |
| 1636 | BKH | BLACK HILLS CORP | Utilities | 17,835.0 | $1.2M | 0.00% | NEW | — | $69.42 | +6.9% |
| 1637 | KELYA | KELLY SVCS INC | Industrials | 140,579.0 | $1.2M | 0.00% | NEW | — | $8.80 | +26.4% |
| 1638 | LAND | GLADSTONE LD CORP | Real Estate | 134,650.0 | $1.2M | 0.00% | NEW | — | $9.15 | +4.2% |
| 1639 | GATX | GATX CORP | Industrials | 7,253.0 | $1.2M | 0.00% | NEW | — | $169.61 | +1.4% |
| 1640 | HQY | HEALTHEQUITY INC | Healthcare | 13,365.0 | $1.2M | 0.00% | NEW | — | $91.61 | -4.9% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%