Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RDN | RADIAN GROUP INC | Financial Services | 39,535.0 | $1.3M | 0.00% | -4K | -10.1% | $33.08 | +13.7% |
| 1942 | DFIC | DIMENSIONAL ETF TRUST | — | 36,743.0 | $1.3M | 0.00% | -3K | -6.5% | $35.53 | +6.9% |
| 1943 | AHCO | ADAPTHEALTH CORP | Healthcare | 109,694.0 | $1.3M | 0.00% | +64K | +140.0% | $11.90 | -11.5% |
| 1944 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 87,614.0 | $1.3M | 0.00% | +5K | +6.4% | $14.82 | +4.3% |
| 1945 | HBNC | HORIZON BANCORP IND | Financial Services | 78,339.0 | $1.3M | 0.00% | +31K | +66.9% | $16.57 | +11.2% |
| 1946 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,589.0 | $1.3M | 0.00% | +9K | +44.6% | $47.03 | +1.4% |
| 1947 | CBAN | COLONY BANKCORP INC | Financial Services | 64,827.0 | $1.3M | 0.00% | +26K | +67.1% | $19.97 | -0.9% |
| 1948 | OTTR | OTTER TAIL CORP | Utilities | 14,748.0 | $1.3M | 0.00% | +4K | +40.9% | $87.77 | -1.3% |
| 1949 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28,821.0 | $1.3M | 0.00% | +4K | +15.6% | $44.84 | +6.6% |
| 1950 | NJR | NEW JERSEY RES CORP | Utilities | 23,529.0 | $1.3M | 0.00% | +8K | +49.2% | $54.92 | +4.1% |
| 1951 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 61,847.0 | $1.3M | 0.00% | +4K | +7.1% | $20.89 | +0.5% |
| 1952 | ALV | AUTOLIV INC | Consumer Cyclical | 12,266.0 | $1.3M | 0.00% | — | — | $105.17 | +14.3% |
| 1953 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,073.0 | $1.3M | 0.00% | +191.0 | +2.4% | $159.70 | +22.7% |
| 1954 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,367.0 | $1.3M | 0.00% | +17K | +194.8% | $50.80 | -0.7% |
| 1955 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 40,111.0 | $1.3M | 0.00% | +34K | +542.5% | $32.12 | +16.3% |
| 1956 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 62,674.0 | $1.3M | 0.00% | +13K | +26.0% | $20.51 | +13.6% |
| 1957 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 56,860.0 | $1.3M | 0.00% | +29K | +104.8% | $22.55 | +7.1% |
| 1958 | EXPI | EXP WORLD HLDGS INC | Real Estate | 213,336.0 | $1.3M | 0.00% | +164K | +331.4% | $5.99 | -15.3% |
| 1959 | ADNT | ADIENT PLC | Consumer Cyclical | 63,167.0 | $1.3M | 0.00% | +2K | +3.9% | $20.21 | +3.9% |
| 1960 | BCBP | BCB BANCORP INC | Financial Services | 141,904.0 | $1.3M | 0.00% | +58K | +69.3% | $8.98 | +9.2% |
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
29.3%
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%