Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PUBM | PUBMATIC INC | Technology | 206,815.0 | $1.7M | 0.00% | +147K | +248.0% | $8.18 | +20.8% |
| 1742 | VERX | VERTEX INC | Technology | 141,793.0 | $1.7M | 0.00% | +104K | +275.2% | $11.89 | +13.6% |
| 1743 | INVH | INVITATION HOMES INC | Real Estate | 67,821.0 | $1.7M | 0.00% | -17K | -20.5% | $24.85 | +16.8% |
| 1744 | CPF | CENTRAL PAC FINL CORP | Financial Services | 52,726.0 | $1.7M | 0.00% | +14K | +35.4% | $31.96 | +8.9% |
| 1745 | MYRG | MYR GROUP INC | Industrials | 5,960.0 | $1.7M | 0.00% | +822.0 | +16.0% | $282.32 | +55.5% |
| 1746 | CNX | CNX RES CORP | Energy | 43,609.0 | $1.7M | 0.00% | -316.0 | -0.7% | $38.55 | -7.8% |
| 1747 | BTU | PEABODY ENGR CORP | Energy | 50,909.0 | $1.7M | 0.00% | +20K | +65.5% | $32.95 | -25.9% |
| 1748 | BNL | BROADSTONE NET LEASE INC | Real Estate | 91,618.0 | $1.7M | 0.00% | +57K | +164.8% | $18.27 | +11.7% |
| 1749 | KELYA | KELLY SVCS INC | Industrials | 189,010.0 | $1.7M | 0.00% | +48K | +34.5% | $8.85 | +20.6% |
| 1750 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 49,434.0 | $1.7M | 0.00% | +16K | +49.5% | $33.82 | +9.0% |
| 1751 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 45,979.0 | $1.7M | 0.00% | +36K | +383.2% | $36.10 | +2.7% |
| 1752 | TLK | TELEKOMUNIKASI IND | Communication Services | 88,464.0 | $1.7M | 0.00% | +23K | +35.1% | $18.68 | -6.6% |
| 1753 | VRNS | VARONIS SYS INC | Technology | 76,843.0 | $1.6M | 0.00% | +29K | +59.0% | $21.47 | +44.9% |
| 1754 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,381.0 | $1.6M | 0.00% | +3K | +15.6% | $80.94 | +0.5% |
| 1755 | INTA | INTAPP INC | Technology | 64,169.0 | $1.6M | 0.00% | -31K | -32.5% | $25.69 | -20.9% |
| 1756 | — | PAYSAFE LIMITED | — | 241,617.0 | $1.6M | 0.00% | +126K | +108.3% | $6.81 | — |
| 1757 | EBF | ENNIS INC | Industrials | 76,753.0 | $1.6M | 0.00% | +24K | +46.2% | $21.42 | -6.4% |
| 1758 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 143,677.0 | $1.6M | 0.00% | +7K | +5.0% | $11.44 | +10.1% |
| 1759 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,424.0 | $1.6M | 0.00% | +11K | +102.9% | $73.14 | +0.7% |
| 1760 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 167,851.0 | $1.6M | 0.00% | +11K | +6.7% | $9.77 | -18.4% |
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%