Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ICHR | ICHOR HOLDINGS | Technology | 29,060.0 | $1.4M | 0.00% | -11K | -27.9% | $46.61 | +22.5% |
| 1922 | CRK | COMSTOCK RES INC | Energy | 64,173.0 | $1.4M | 0.00% | +35K | +117.7% | $21.08 | -32.8% |
| 1923 | MCHI | ISHARES TR | — | 24,075.0 | $1.4M | 0.00% | +14K | +129.5% | $56.18 | -1.9% |
| 1924 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 123,906.0 | $1.4M | 0.00% | +20K | +18.9% | $10.91 | +9.1% |
| 1925 | MBWM | MERCANTILE BK CORP | Financial Services | 26,732.0 | $1.3M | 0.00% | +8K | +39.3% | $50.50 | +19.4% |
| 1926 | RUSHB | RUSH ENTERPRISES INC | — | 20,834.0 | $1.3M | 0.00% | +7K | +46.0% | $64.35 | — |
| 1927 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 144,280.0 | $1.3M | 0.00% | +13K | +9.6% | $9.28 | -5.8% |
| 1928 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 41,082.0 | $1.3M | 0.00% | +7K | +19.4% | $32.54 | +5.0% |
| 1929 | XMTR | XOMETRY INC | Industrials | 32,694.0 | $1.3M | 0.00% | +29K | +759.5% | $40.84 | +114.9% |
| 1930 | VYX | NCR VOYIX CORPORATION | Technology | 210,778.0 | $1.3M | 0.00% | +81K | +62.2% | $6.33 | +28.4% |
| 1931 | VAL | VALARIS LTD | Energy | 13,589.0 | $1.3M | 0.00% | +901.0 | +7.1% | $98.04 | -12.6% |
| 1932 | AVIV | AMERICAN CENTY ETF TR | — | 17,799.0 | $1.3M | 0.00% | +11K | +160.6% | $74.83 | +12.1% |
| 1933 | LPG | DORIAN LPG LTD | Energy | 38,819.0 | $1.3M | 0.00% | — | — | $34.20 | +48.5% |
| 1934 | SLP | SIMULATIONS PLUS INC | Healthcare | 112,259.0 | $1.3M | 0.00% | +91K | +439.1% | $11.82 | +55.6% |
| 1935 | MOV | MOVADO GROUP INC | Consumer Cyclical | 54,274.0 | $1.3M | 0.00% | +11K | +24.9% | $24.42 | +43.2% |
| 1936 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 104,355.0 | $1.3M | 0.00% | +19K | +21.9% | $12.69 | +20.6% |
| 1937 | USRT | ISHARES TR | — | 22,300.0 | $1.3M | 0.00% | +4K | +21.6% | $59.19 | +14.1% |
| 1938 | TTAN | SERVICETITAN INC | Technology | 20,799.0 | $1.3M | 0.00% | — | — | $63.46 | +44.8% |
| 1939 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 73,049.0 | $1.3M | 0.00% | +6K | +9.4% | $18.00 | +73.9% |
| 1940 | ABR | ARBOR REALTY TRUST INC | Real Estate | 169,941.0 | $1.3M | 0.00% | +138K | +437.9% | $7.71 | -33.2% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%