Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GPGI | COMPOSECURE INC | Industrials | 50,198.0 | $968K | 0.00% | NEW | — | $19.28 | -34.6% |
| 1822 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 66,759.0 | $967K | 0.00% | NEW | — | $14.49 | +245.3% |
| 1823 | — | BLUE FOUNDRY BANCORP | — | 77,819.0 | $967K | 0.00% | NEW | — | $12.43 | — |
| 1824 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,676.0 | $967K | 0.00% | NEW | — | $206.71 | +80.1% |
| 1825 | BLKB | BLACKBAUD INC | Technology | 15,254.0 | $966K | 0.00% | NEW | — | $63.32 | -53.4% |
| 1826 | ACA | ARCOSA INC | Industrials | 9,025.0 | $960K | 0.00% | NEW | — | $106.32 | +16.8% |
| 1827 | PLUS | EPLUS INC | Technology | 10,911.0 | $957K | 0.00% | NEW | — | $87.70 | -1.4% |
| 1828 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,132.0 | $955K | 0.00% | NEW | — | $117.42 | +141.8% |
| 1829 | CIM | CHIMERA INVT CORP | Real Estate | 76,805.0 | $955K | 0.00% | NEW | — | $12.43 | +8.1% |
| 1830 | QFIN | QFIN HOLDINGS INC | Financial Services | 49,384.0 | $952K | 0.00% | NEW | — | $19.27 | -35.0% |
| 1831 | PXF | INVESCO EXCH TRADED FD TR II | — | 14,493.0 | $950K | 0.00% | NEW | — | $65.55 | +18.4% |
| 1832 | — | TEGNA INC | — | 48,905.0 | $949K | 0.00% | NEW | — | $19.41 | — |
| 1833 | ANGI | ANGI INC | Communication Services | 73,385.0 | $949K | 0.00% | NEW | — | $12.93 | -58.3% |
| 1834 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,609.0 | $947K | 0.00% | NEW | — | $143.34 | +13.0% |
| 1835 | BXC | BLUELINX HLDGS INC | Industrials | 15,421.0 | $947K | 0.00% | NEW | — | $61.43 | -19.0% |
| 1836 | GVA | GRANITE CONSTR INC | Industrials | 8,198.0 | $946K | 0.00% | NEW | — | $115.36 | +15.1% |
| 1837 | EBF | ENNIS INC | Industrials | 52,497.0 | $945K | 0.00% | NEW | — | $18.01 | +12.3% |
| 1838 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 30,644.0 | $945K | 0.00% | NEW | — | $30.85 | -9.5% |
| 1839 | — | ASTRANA HEALTH INC | — | 38,091.0 | $945K | 0.00% | NEW | — | $24.81 | — |
| 1840 | LPG | DORIAN LPG LTD | Energy | 38,823.0 | $945K | 0.00% | NEW | — | $24.34 | +83.9% |
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
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%