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 | BLKB | BLACKBAUD INC | Technology | 39,399.0 | $1.5M | 0.00% | +24K | +158.3% | $38.61 | -23.3% |
| 1822 | GFL | GFL ENVIRONMENTAL INC | Industrials | 36,396.0 | $1.5M | 0.00% | +232.0 | +0.6% | $41.70 | -13.8% |
| 1823 | CXW | CORECIVIC INC | Real Estate | 80,070.0 | $1.5M | 0.00% | +61K | +316.4% | $18.91 | +11.7% |
| 1824 | VLYPN | VALLEY NATL BANCORP | Financial Services | 122,889.0 | $1.5M | 0.00% | +18K | +17.3% | $12.28 | +110.7% |
| 1825 | WNC | WABASH NATL CORP | Industrials | 174,796.0 | $1.5M | 0.00% | +25K | +17.1% | $8.62 | -19.3% |
| 1826 | DIOD | DIODES INC | Technology | 22,065.0 | $1.5M | 0.00% | +2K | +8.9% | $68.26 | +41.1% |
| 1827 | KD | KYNDRYL HLDGS INC | Technology | 114,691.0 | $1.5M | 0.00% | +65K | +132.3% | $13.12 | -8.0% |
| 1828 | PSMT | PRICESMART INC | Consumer Defensive | 9,990.0 | $1.5M | 0.00% | +3K | +37.5% | $150.51 | +10.3% |
| 1829 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 97,435.0 | $1.5M | 0.00% | +2K | +1.8% | $15.42 | +4.3% |
| 1830 | ONEQ | FIDELITY COMWLTH TR | — | 17,687.0 | $1.5M | 0.00% | -447.0 | -2.5% | $84.91 | +21.7% |
| 1831 | KBH | KB HOME | Consumer Cyclical | 29,005.0 | $1.5M | 0.00% | -3K | -8.4% | $51.75 | -7.2% |
| 1832 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 24,134.0 | $1.5M | 0.00% | +1K | +5.1% | $62.18 | +29.0% |
| 1833 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 18,913.0 | $1.5M | 0.00% | +5K | +37.1% | $79.33 | -4.0% |
| 1834 | IJT | ISHARES TR | — | 10,367.0 | $1.5M | 0.00% | -299.0 | -2.8% | $144.72 | +11.0% |
| 1835 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 118,779.0 | $1.5M | 0.00% | +24K | +24.7% | $12.63 | +17.7% |
| 1836 | LMB | LIMBACH HLDGS INC | Industrials | 19,202.0 | $1.5M | 0.00% | +16K | +482.2% | $78.05 | -8.4% |
| 1837 | MBIN | MERCHANTS BANCORP IND | Financial Services | 34,926.0 | $1.5M | 0.00% | +804.0 | +2.4% | $42.91 | +8.5% |
| 1838 | — | SPDR INDEX SHS FDS | — | 10,987.0 | $1.5M | 0.00% | — | — | $136.15 | — |
| 1839 | NEXT | NEXTDECADE CORP | Energy | 195,185.0 | $1.5M | 0.00% | +117K | +150.3% | $7.66 | +10.3% |
| 1840 | NE | NOBLE CORP PLC | Energy | 30,459.0 | $1.5M | 0.00% | +5K | +21.4% | $49.07 | +6.7% |
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%