Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ZD | ZIFF DAVIS INC | Communication Services | 28,061.0 | $986K | 0.00% | NEW | — | $35.15 | +27.1% |
| 1802 | POWL | POWELL INDS INC | Industrials | 3,093.0 | $986K | 0.00% | NEW | — | $318.81 | -8.3% |
| 1803 | NX | QUANEX BLDG PRODS CORP | Industrials | 64,110.0 | $986K | 0.00% | NEW | — | $15.38 | +19.0% |
| 1804 | FRME | FIRST MERCHANTS CORP | Financial Services | 26,295.0 | $986K | 0.00% | NEW | — | $37.48 | +8.8% |
| 1805 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,043.0 | $984K | 0.00% | NEW | — | $323.51 | -4.3% |
| 1806 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,051.0 | $983K | 0.00% | NEW | — | $108.60 | +7.3% |
| 1807 | BINC | BLACKROCK ETF TRUST II | — | 18,610.0 | $982K | 0.00% | NEW | — | $52.77 | -0.9% |
| 1808 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,371.0 | $981K | 0.00% | NEW | — | $79.30 | +32.6% |
| 1809 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,955.0 | $980K | 0.00% | NEW | — | $123.19 | -2.7% |
| 1810 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,122.0 | $979K | 0.00% | NEW | — | $34.80 | +73.3% |
| 1811 | ARCC | ARES CAPITAL CORP | Financial Services | 48,356.0 | $978K | 0.00% | NEW | — | $20.23 | -7.2% |
| 1812 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 26,153.0 | $977K | 0.00% | NEW | — | $37.37 | +26.2% |
| 1813 | MAC | MACERICH CO | Real Estate | 52,917.0 | $977K | 0.00% | NEW | — | $18.46 | +21.7% |
| 1814 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 101,549.0 | $976K | 0.00% | NEW | — | $9.61 | +54.2% |
| 1815 | KNF | KNIFE RIVER CORP | Basic Materials | 13,857.0 | $975K | 0.00% | NEW | — | $70.35 | +6.3% |
| 1816 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13,792.0 | $974K | 0.00% | NEW | — | $70.60 | +7.0% |
| 1817 | PBF | PBF ENERGY INC | Energy | 35,890.0 | $973K | 0.00% | NEW | — | $27.12 | +42.4% |
| 1818 | BBNX | BETA BIONICS INC | Healthcare | 31,883.0 | $971K | 0.00% | NEW | — | $30.47 | -61.4% |
| 1819 | — | JBS N.V. | — | 67,275.0 | $970K | 0.00% | NEW | — | $14.42 | — |
| 1820 | GLDM | WORLD GOLD TR | Financial Services | 11,338.0 | $968K | 0.00% | NEW | — | $85.37 | +4.4% |
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
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%