Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CBC | CENTRAL BANCOMPANY | Financial Services | 81,075.0 | $1.9M | 0.00% | NEW | — | $23.95 | +19.1% |
| 1642 | — | LXP INDUSTRIAL TRUST | — | 41,933.0 | $1.9M | 0.00% | +24K | +128.1% | $46.26 | — |
| 1643 | SXI | STANDEX INTL CORP | Industrials | 7,602.0 | $1.9M | 0.00% | +394.0 | +5.5% | $254.89 | -0.4% |
| 1644 | EXP | EAGLE MATLS INC | Basic Materials | 10,215.0 | $1.9M | 0.00% | +665.0 | +7.0% | $189.46 | +5.1% |
| 1645 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 22,260.0 | $1.9M | 0.00% | +8K | +59.6% | $86.79 | +5.1% |
| 1646 | LCID | LUCID GROUP INC | Consumer Cyclical | 202,651.0 | $1.9M | 0.00% | +144K | +246.1% | $9.53 | -38.7% |
| 1647 | CCB | COASTAL FINL CORP WA | Financial Services | 25,377.0 | $1.9M | 0.00% | +23K | +1026.9% | $76.10 | -7.7% |
| 1648 | — | CENTRAIS ELET BRAS SA | — | 170,944.0 | $1.9M | 0.00% | +24K | +16.1% | $11.28 | — |
| 1649 | CNS | COHEN & STEERS INC | Financial Services | 30,815.0 | $1.9M | 0.00% | +12K | +62.9% | $62.55 | +15.3% |
| 1650 | STRA | STRATEGIC ED INC | Consumer Defensive | 23,231.0 | $1.9M | 0.00% | +18K | +343.3% | $82.96 | -3.6% |
| 1651 | — | ON24 INC | — | 237,525.0 | $1.9M | 0.00% | +73K | +44.0% | $8.10 | — |
| 1652 | OMCL | OMNICELL COM | Healthcare | 57,560.0 | $1.9M | 0.00% | +46K | +390.2% | $33.38 | +31.1% |
| 1653 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 183,171.0 | $1.9M | 0.00% | +171K | +1448.5% | $10.48 | +8.2% |
| 1654 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 124,760.0 | $1.9M | 0.00% | +53K | +75.0% | $15.37 | +11.9% |
| 1655 | UNF | UNIFIRST CORP MASS | Industrials | 7,589.0 | $1.9M | 0.00% | +3K | +65.8% | $251.61 | +5.1% |
| 1656 | KRG | KITE REALTY GROUP TRUST | Real Estate | 77,778.0 | $1.9M | 0.00% | +9K | +12.4% | $24.55 | +9.4% |
| 1657 | BEKE | KE HLDGS INC | Real Estate | 127,216.0 | $1.9M | 0.00% | +59K | +86.7% | $14.97 | +12.8% |
| 1658 | SANM | SANMINA CORP | Technology | 14,650.0 | $1.9M | 0.00% | +674.0 | +4.8% | $129.64 | +78.3% |
| 1659 | FELE | FRANKLIN ELEC INC | Industrials | 20,549.0 | $1.9M | 0.00% | +12K | +149.1% | $92.17 | +4.9% |
| 1660 | WERN | WERNER ENTERPRISES INC | Industrials | 64,309.0 | $1.9M | 0.00% | +48K | +293.8% | $29.41 | +35.9% |
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%