Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GTY | GETTY RLTY CORP NEW | Real Estate | 38,178.0 | $1.0M | 0.00% | NEW | — | $27.37 | +22.1% |
| 1762 | USRT | ISHARES TR | — | 18,342.0 | $1.0M | 0.00% | NEW | — | $56.96 | +15.7% |
| 1763 | BUR | BURFORD CAP LTD | Financial Services | 117,087.0 | $1.0M | 0.00% | NEW | — | $8.92 | -48.8% |
| 1764 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 35,316.0 | $1.0M | 0.00% | NEW | — | $29.55 | +8.6% |
| 1765 | STEP | STEPSTONE GROUP INC | Financial Services | 16,172.0 | $1.0M | 0.00% | NEW | — | $64.17 | -18.0% |
| 1766 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 16,560.0 | $1.0M | 0.00% | NEW | — | $62.66 | +7.1% |
| 1767 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,395.0 | $1.0M | 0.00% | NEW | — | $91.06 | -10.5% |
| 1768 | FXU | FIRST TR EXCHANGE TRADED FD | — | 23,017.0 | $1.0M | 0.00% | NEW | — | $45.01 | +8.5% |
| 1769 | — | DIEBOLD NIXDORF INC | — | 15,238.0 | $1.0M | 0.00% | NEW | — | $67.89 | — |
| 1770 | EEMA | ISHARES INC | — | 10,962.0 | $1.0M | 0.00% | NEW | — | $94.02 | +25.2% |
| 1771 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7,334.0 | $1.0M | 0.00% | NEW | — | $140.39 | +13.9% |
| 1772 | TBBK | BANCORP INC DEL | Financial Services | 15,239.0 | $1.0M | 0.00% | NEW | — | $67.52 | -17.0% |
| 1773 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 85,612.0 | $1.0M | 0.00% | NEW | — | $12.00 | +17.5% |
| 1774 | ABCB | AMERIS BANCORP | Financial Services | 13,824.0 | $1.0M | 0.00% | NEW | — | $74.27 | +15.4% |
| 1775 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 64,592.0 | $1.0M | 0.00% | NEW | — | $15.89 | -28.9% |
| 1776 | PBI | PITNEY BOWES INC | Industrials | 96,572.0 | $1.0M | 0.00% | NEW | — | $10.57 | +46.7% |
| 1777 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14,802.0 | $1.0M | 0.00% | NEW | — | $68.55 | +27.6% |
| 1778 | OEC | ORION S.A. | Basic Materials | 191,430.0 | $1.0M | 0.00% | NEW | — | $5.28 | +36.9% |
| 1779 | SCHC | SCHWAB STRATEGIC TR | — | 22,187.0 | $1.0M | 0.00% | NEW | — | $45.53 | +12.3% |
| 1780 | SEB | SEABOARD CORP DEL | Industrials | 227.0 | $1.0M | 0.00% | NEW | — | $4444.96 | +10.5% |
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%