Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 93,279.0 | $1.7M | 0.00% | +24K | +34.1% | $18.56 | +32.9% |
| 1482 | HAE | HAEMONETICS CORP MASS | Healthcare | 30,708.0 | $1.7M | 0.00% | +25K | +438.0% | $56.36 | +40.3% |
| 1483 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 51,368.0 | $1.7M | 0.00% | +42K | +462.9% | $33.67 | +7.2% |
| 1484 | — | INTERNATIONAL BANCSHARES COR | — | 25,633.0 | $1.7M | 0.00% | +324.0 | +1.3% | $67.29 | — |
| 1485 | PHIN | PHINIA INC | Consumer Cyclical | 25,165.0 | $1.7M | 0.00% | +2K | +8.0% | $68.44 | +23.2% |
| 1486 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 18,609.0 | $1.7M | 0.00% | +3K | +21.7% | $92.27 | +41.5% |
| 1487 | — | IRIDIUM COMMUNICATIONS INC | — | 61,838.0 | $1.7M | 0.00% | +20K | +47.9% | $27.74 | — |
| 1488 | ROG | ROGERS CORP | Technology | 15,956.0 | $1.7M | 0.00% | +2K | +16.7% | $107.33 | +51.2% |
| 1489 | GLNG | GOLAR LNG LTD | Energy | 31,528.0 | $1.7M | 0.00% | +19K | +159.9% | $54.11 | -8.0% |
| 1490 | NX | QUANEX BLDG PRODS CORP | Industrials | 94,871.0 | $1.7M | 0.00% | +31K | +48.0% | $17.97 | -2.2% |
| 1491 | DXJ | WISDOMTREE TR | — | 10,725.0 | $1.7M | 0.00% | +2K | +27.8% | $158.59 | +9.3% |
| 1492 | AVES | AMERICAN CENTY ETF TR | — | 28,306.0 | $1.7M | 0.00% | +5K | +19.1% | $59.98 | +7.0% |
| 1493 | SITM | SITIME CORP | Technology | 4,916.0 | $1.7M | 0.00% | +392.0 | +8.7% | $345.35 | +86.5% |
| 1494 | KMT | KENNAMETAL INC | Industrials | 46,906.0 | $1.7M | 0.00% | +24K | +107.3% | $36.13 | -1.1% |
| 1495 | GTLS | CHART INDS INC | Industrials | 8,193.0 | $1.7M | 0.00% | +3K | +54.1% | $206.77 | +1.0% |
| 1496 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 40,403.0 | $1.7M | 0.00% | +623.0 | +1.6% | $41.90 | +3.3% |
| 1497 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 118,141.0 | $1.7M | 0.00% | +80K | +207.1% | $14.32 | +34.1% |
| 1498 | PUBM | PUBMATIC INC | Technology | 206,815.0 | $1.7M | 0.00% | +147K | +248.0% | $8.18 | +47.7% |
| 1499 | VERX | VERTEX INC | Technology | 141,793.0 | $1.7M | 0.00% | +104K | +275.2% | $11.89 | -6.6% |
| 1500 | CPF | CENTRAL PAC FINL CORP | Financial Services | 52,726.0 | $1.7M | 0.00% | +14K | +35.4% | $31.96 | +18.9% |
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%