Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 81,321.0 | $1.8M | 0.00% | NEW | — | $21.75 | +27.1% |
| 1702 | FIVN | FIVE9 INC | Technology | 116,426.0 | $1.8M | 0.00% | +103K | +743.7% | $15.17 | +44.0% |
| 1703 | YORW | YORK WTR CO | Utilities | 57,925.0 | $1.8M | 0.00% | +7K | +14.2% | $30.45 | -3.2% |
| 1704 | PKE | PARK AEROSPACE CORP | Industrials | 64,413.0 | $1.8M | 0.00% | +15K | +31.1% | $27.38 | +23.7% |
| 1705 | IXN | ISHARES TR | — | 17,640.0 | $1.8M | 0.00% | +6K | +53.3% | $99.97 | +34.5% |
| 1706 | IDEV | ISHARES TR | — | 21,091.0 | $1.8M | 0.00% | +12K | +143.9% | $83.57 | +7.4% |
| 1707 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 50,026.0 | $1.8M | 0.00% | +6K | +14.7% | $35.21 | +21.5% |
| 1708 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 38,616.0 | $1.8M | 0.00% | +12K | +47.6% | $45.55 | +1.8% |
| 1709 | FRPH | FRP HLDGS INC | Real Estate | 80,364.0 | $1.8M | 0.00% | +10K | +13.5% | $21.88 | +4.7% |
| 1710 | PXF | INVESCO EXCH TRADED FD TR II | — | 25,120.0 | $1.8M | 0.00% | +11K | +73.3% | $69.90 | +9.9% |
| 1711 | MCS | MARCUS CORP DEL | Communication Services | 102,006.0 | $1.8M | 0.00% | +8K | +8.5% | $17.17 | +6.7% |
| 1712 | STNE | STONECO LTD | Technology | 123,930.0 | $1.7M | 0.00% | +40K | +47.0% | $14.12 | -21.7% |
| 1713 | GOLD | GOLD COM INC | Financial Services | 43,547.0 | $1.7M | 0.00% | +35K | +424.5% | $40.08 | +4.2% |
| 1714 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 7,062.0 | $1.7M | 0.00% | +2K | +44.8% | $246.87 | -1.1% |
| 1715 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 51,451.0 | $1.7M | 0.00% | -50K | -49.5% | $33.82 | +7.1% |
| 1716 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,316.0 | $1.7M | 0.00% | +13K | +99.5% | $66.11 | +5.8% |
| 1717 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 27,486.0 | $1.7M | 0.00% | +9K | +50.2% | $63.13 | +12.7% |
| 1718 | HTFL | HEARTFLOW INC | Healthcare | 71,271.0 | $1.7M | 0.00% | NEW | — | $24.33 | +20.0% |
| 1719 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 41,148.0 | $1.7M | 0.00% | +18K | +79.6% | $42.09 | +4.3% |
| 1720 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 93,279.0 | $1.7M | 0.00% | +24K | +34.1% | $18.56 | +26.8% |
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%