Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DY | DYCOM INDS INC | Industrials | 9,982.0 | $3.4M | 0.01% | +7K | +192.9% | $338.82 | +45.7% |
| 1142 | ECG | EVERUS CONSTR GROUP | Industrials | 28,597.0 | $3.4M | 0.01% | +2K | +7.5% | $118.06 | +38.5% |
| 1143 | INTF | ISHARES TR | — | 86,576.0 | $3.4M | 0.01% | +11K | +14.4% | $38.96 | +4.7% |
| 1144 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 51,365.0 | $3.4M | 0.01% | +43K | +531.7% | $65.48 | +25.4% |
| 1145 | IBB | ISHARES TR | — | 19,892.0 | $3.4M | 0.01% | +5K | +33.0% | $168.85 | +8.8% |
| 1146 | — | CNH INDL N V | — | 305,056.0 | $3.4M | 0.01% | +126K | +70.4% | $11.00 | — |
| 1147 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 98,948.0 | $3.3M | 0.01% | +54K | +122.1% | $33.71 | -4.1% |
| 1148 | SAIL | SAILPOINT INC | Technology | 251,770.0 | $3.3M | 0.01% | +212K | +531.8% | $13.24 | -4.2% |
| 1149 | NTST | NETSTREIT CORP | Real Estate | 176,918.0 | $3.3M | 0.01% | +112K | +172.9% | $18.83 | +10.2% |
| 1150 | GKOS | GLAUKOS CORP | Healthcare | 30,836.0 | $3.3M | 0.01% | +28K | +964.0% | $107.66 | +32.4% |
| 1151 | INBK | FIRST INTERNET BANCORP | Financial Services | 162,421.0 | $3.3M | 0.01% | +21K | +14.5% | $20.38 | +34.5% |
| 1152 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 38,073.0 | $3.3M | 0.01% | +26K | +204.5% | $86.90 | +2.5% |
| 1153 | MBC | MASTERBRAND INC | Consumer Cyclical | 397,175.0 | $3.3M | 0.01% | +341K | +613.4% | $8.31 | +15.6% |
| 1154 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 34,729.0 | $3.3M | 0.01% | +26K | +288.1% | $94.88 | +9.2% |
| 1155 | FTDR | FRONTDOOR INC | Consumer Cyclical | 62,216.0 | $3.3M | 0.01% | +6K | +11.1% | $52.86 | +40.6% |
| 1156 | WSBC | WESBANCO INC | Financial Services | 95,143.0 | $3.3M | 0.01% | +62K | +190.1% | $34.49 | +11.8% |
| 1157 | DIHP | DIMENSIONAL ETF TRUST | — | 101,705.0 | $3.3M | 0.01% | +12K | +13.9% | $32.22 | +5.2% |
| 1158 | YOU | CLEAR SECURE INC | Technology | 67,605.0 | $3.3M | 0.01% | +2K | +2.7% | $48.41 | +9.9% |
| 1159 | UE | URBAN EDGE PPTYS | Real Estate | 163,781.0 | $3.3M | 0.01% | +98K | +148.9% | $19.98 | +17.0% |
| 1160 | — | SEADRILL LTD | — | 71,916.0 | $3.3M | 0.01% | +34K | +91.9% | $45.50 | — |
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%