Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AMERICA MOVIL SAB DE CV | — | 73,973.0 | $1.9M | 0.00% | +9K | +13.5% | $25.48 | — |
| 1662 | RELY | REMITLY GLOBAL INC | Technology | 119,963.0 | $1.9M | 0.00% | +52K | +76.7% | $15.67 | +65.8% |
| 1663 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 35,223.0 | $1.9M | 0.00% | +22K | +167.7% | $53.36 | +9.4% |
| 1664 | BXC | BLUELINX HLDGS INC | Industrials | 34,657.0 | $1.9M | 0.00% | +19K | +124.7% | $54.18 | +47.2% |
| 1665 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 88,709.0 | $1.9M | 0.00% | +6K | +7.4% | $21.16 | +11.3% |
| 1666 | MPLX | MPLX LP | Energy | 32,878.0 | $1.9M | 0.00% | +12K | +60.4% | $57.07 | +4.2% |
| 1667 | CVSA | COVISTA INC | Consumer Cyclical | 16,266.0 | $1.9M | 0.00% | +3K | +24.1% | $115.25 | +22.1% |
| 1668 | EWX | SPDR INDEX SHS FDS | — | 28,323.0 | $1.9M | 0.00% | — | — | $66.12 | +11.9% |
| 1669 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 64,103.0 | $1.9M | 0.00% | -3K | -4.8% | $29.18 | +17.0% |
| 1670 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 37,520.0 | $1.9M | 0.00% | -10K | -21.8% | $49.79 | -10.4% |
| 1671 | YELP | YELP INC | Communication Services | 75,180.0 | $1.9M | 0.00% | +51K | +206.4% | $24.74 | -9.0% |
| 1672 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 56,242.0 | $1.9M | 0.00% | +37K | +195.6% | $33.07 | -20.0% |
| 1673 | RGR | STURM RUGER & CO INC | Industrials | 46,223.0 | $1.9M | 0.00% | +9K | +23.6% | $40.09 | -5.8% |
| 1674 | UTMD | UTAH MED PRODS INC | Healthcare | 29,841.0 | $1.8M | 0.00% | +6K | +25.9% | $61.99 | +15.8% |
| 1675 | ICFI | ICF INTL INC | Industrials | 28,312.0 | $1.8M | 0.00% | +20K | +249.9% | $65.29 | +37.5% |
| 1676 | MATX | MATSON INC | Industrials | 11,274.0 | $1.8M | 0.00% | +2K | +22.6% | $163.95 | +35.5% |
| 1677 | SMMD | ISHARES TR | — | 24,155.0 | $1.8M | 0.00% | +3K | +13.0% | $76.35 | +20.1% |
| 1678 | DUOL | DUOLINGO INC | Technology | 18,708.0 | $1.8M | 0.00% | +555.0 | +3.1% | $98.57 | +44.9% |
| 1679 | NSP | INSPERITY INC | Industrials | 68,101.0 | $1.8M | 0.00% | +21K | +43.2% | $27.04 | +91.5% |
| 1680 | WINN | HARBOR ETF TRUST | — | 66,344.0 | $1.8M | 0.00% | +25K | +62.4% | $27.73 | +22.1% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%