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 | OEC | ORION S.A. | Basic Materials | 252,122.0 | $1.6M | 0.00% | +61K | +31.7% | $6.50 | +4.0% |
| 1762 | RXI | ISHARES TR | — | 8,776.0 | $1.6M | 0.00% | -1K | -10.8% | $186.47 | +6.7% |
| 1763 | UDMY | UDEMY INC | Consumer Defensive | 353,183.0 | $1.6M | 0.00% | +126K | +55.5% | $4.62 | +0.2% |
| 1764 | HL | HECLA MINING COMPANY | Basic Materials | 87,565.0 | $1.6M | 0.00% | +14K | +18.5% | $18.63 | -7.1% |
| 1765 | OPLN | OPENLANE INC | Consumer Cyclical | 55,922.0 | $1.6M | 0.00% | +42K | +290.6% | $29.15 | +20.2% |
| 1766 | WKC | WORLD KINECT CORPORATION | Energy | 70,506.0 | $1.6M | 0.00% | +24K | +51.2% | $23.07 | +26.1% |
| 1767 | UFCS | UNITED FIRE GROUP INC | Financial Services | 43,842.0 | $1.6M | 0.00% | +28K | +168.7% | $37.06 | +29.6% |
| 1768 | MGRC | MCGRATH RENTCORP | Industrials | 14,728.0 | $1.6M | 0.00% | +13K | +622.7% | $110.29 | -0.6% |
| 1769 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,658.0 | $1.6M | 0.00% | +4K | +28.2% | $97.42 | +73.8% |
| 1770 | TAL | TAL ED GROUP | Consumer Defensive | 142,536.0 | $1.6M | 0.00% | +57K | +66.0% | $11.37 | -7.9% |
| 1771 | SCHC | SCHWAB STRATEGIC TR | — | 34,556.0 | $1.6M | 0.00% | +12K | +55.8% | $46.74 | +7.5% |
| 1772 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 69,040.0 | $1.6M | 0.00% | NEW | — | $23.39 | +70.7% |
| 1773 | — | VANGUARD CALIF TAX FREE FDS | — | 16,285.0 | $1.6M | 0.00% | +4K | +38.1% | $99.08 | — |
| 1774 | HP | HELMERICH & PAYNE INC | Energy | 44,748.0 | $1.6M | 0.00% | +5K | +11.7% | $36.03 | +9.9% |
| 1775 | IWO | ISHARES TR | — | 5,135.0 | $1.6M | 0.00% | -612.0 | -10.7% | $313.82 | +17.3% |
| 1776 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,819.0 | $1.6M | 0.00% | +6K | +63.7% | $108.14 | +3.2% |
| 1777 | CBT | CABOT CORP | Basic Materials | 21,278.0 | $1.6M | 0.00% | +5K | +33.7% | $75.31 | +4.0% |
| 1778 | VPG | VISHAY PRECISION GROUP INC | Technology | 36,869.0 | $1.6M | 0.00% | +314.0 | +0.9% | $43.42 | +131.9% |
| 1779 | — | TWO HARBORS INVENTMENT CORPO | — | 139,717.0 | $1.6M | 0.00% | +99K | +243.0% | $11.42 | — |
| 1780 | ZD | ZIFF DAVIS INC | Communication Services | 37,927.0 | $1.6M | 0.00% | +10K | +35.2% | $41.96 | +0.9% |
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%