Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 20,387.0 | $1.4M | 0.00% | +9K | +73.3% | $69.41 | +9.0% |
| 1882 | RBB | RBB BANCORP | Financial Services | 66,144.0 | $1.4M | 0.00% | +21K | +47.9% | $21.37 | +9.1% |
| 1883 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 21,415.0 | $1.4M | 0.00% | +4K | +21.2% | $65.94 | +8.9% |
| 1884 | GNW | GENWORTH FINL INC | Financial Services | 173,663.0 | $1.4M | 0.00% | -13K | -7.1% | $8.12 | +13.9% |
| 1885 | IUSV | ISHARES TR | — | 13,743.0 | $1.4M | 0.00% | +2K | +15.7% | $102.26 | +7.0% |
| 1886 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,287.0 | $1.4M | 0.00% | +6K | +160.8% | $151.12 | -7.2% |
| 1887 | PRTA | PROTHENA CORP PLC | Healthcare | 144,299.0 | $1.4M | 0.00% | +41K | +39.3% | $9.72 | -3.8% |
| 1888 | EWU | ISHARES TR | — | 30,759.0 | $1.4M | 0.00% | -3K | -9.3% | $45.56 | +3.9% |
| 1889 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,612.0 | $1.4M | 0.00% | +684.0 | +1.3% | $26.13 | -4.9% |
| 1890 | RGEN | REPLIGEN CORP | Healthcare | 11,888.0 | $1.4M | 0.00% | +611.0 | +5.4% | $117.82 | -5.2% |
| 1891 | STEL | STELLAR BANCORP INC | Financial Services | 38,245.0 | $1.4M | 0.00% | +11K | +38.7% | $36.61 | +2.2% |
| 1892 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 73,835.0 | $1.4M | 0.00% | +60K | +415.5% | $18.96 | -5.6% |
| 1893 | DAN | DANA INC | Consumer Cyclical | 41,569.0 | $1.4M | 0.00% | +5K | +12.6% | $33.65 | +0.6% |
| 1894 | — | GREIF INC | — | 15,965.0 | $1.4M | 0.00% | +6K | +65.7% | $87.54 | — |
| 1895 | SN | SHARKNINJA INC | Consumer Cyclical | 13,185.0 | $1.4M | 0.00% | +3K | +35.7% | $105.90 | -3.7% |
| 1896 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,873.0 | $1.4M | 0.00% | — | — | $42.40 | +4.8% |
| 1897 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 154,304.0 | $1.4M | 0.00% | -92K | -37.5% | $9.02 | +12.3% |
| 1898 | FNDB | SCHWAB STRATEGIC TR | — | 50,957.0 | $1.4M | 0.00% | NEW | — | $27.20 | +9.6% |
| 1899 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,076.0 | $1.4M | 0.00% | +5K | +60.9% | $114.73 | -8.8% |
| 1900 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 112,244.0 | $1.4M | 0.00% | +60K | +113.3% | $12.32 | -3.9% |
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%