Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NOG | NORTHERN OIL & GAS INC | Energy | 33,519.0 | $980K | 0.00% | +14K | +70.6% | $29.23 | -17.8% |
| 1862 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,198.0 | $979K | 0.00% | +4K | +58.0% | $87.40 | -12.6% |
| 1863 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 38,633.0 | $978K | 0.00% | +8K | +26.1% | $25.32 | +5.1% |
| 1864 | BGC | BGC GROUP INC | Financial Services | 99,896.0 | $977K | 0.00% | +73K | +267.7% | $9.78 | +8.6% |
| 1865 | JOE | ST JOE CO | Real Estate | 15,554.0 | $977K | 0.00% | +4K | +35.6% | $62.80 | +8.5% |
| 1866 | ALX | ALEXANDERS INC | Real Estate | 4,135.0 | $977K | 0.00% | +1K | +56.5% | $236.21 | +15.8% |
| 1867 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 38,041.0 | $977K | 0.00% | +10K | +37.0% | $25.67 | +36.8% |
| 1868 | PAGP | PLAINS GP HLDGS L P | Energy | 40,208.0 | $976K | 0.00% | +698.0 | +1.8% | $24.28 | +4.0% |
| 1869 | CLBK | COLUMBIA FINL INC | Financial Services | 55,718.0 | $976K | 0.00% | +4K | +7.1% | $17.51 | -34.2% |
| 1870 | MGEE | MGE ENERGY INC | Utilities | 12,496.0 | $966K | 0.00% | +2K | +17.6% | $77.29 | +5.1% |
| 1871 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,923.0 | $966K | 0.00% | +14K | +34.8% | $17.58 | +23.1% |
| 1872 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 16,181.0 | $965K | 0.00% | +9K | +111.2% | $59.66 | +28.8% |
| 1873 | ASIX | ADVANSIX INC | Basic Materials | 39,563.0 | $965K | 0.00% | +10K | +32.1% | $24.40 | -35.0% |
| 1874 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 62,104.0 | $961K | 0.00% | +13K | +25.4% | $15.47 | +13.8% |
| 1875 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,217.0 | $961K | 0.00% | +3K | +14.4% | $47.52 | +161.0% |
| 1876 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,101.0 | $959K | 0.00% | +1K | +34.0% | $188.01 | +13.0% |
| 1877 | — | FIDELITY COVINGTON TRUST | — | 13,617.0 | $958K | 0.00% | +4K | +47.2% | $70.36 | — |
| 1878 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,579.0 | $958K | 0.00% | +4K | +44.3% | $70.55 | +39.0% |
| 1879 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 16,685.0 | $957K | 0.00% | +2K | +14.1% | $57.38 | +22.7% |
| 1880 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,147.0 | $957K | 0.00% | +59K | +231.0% | $11.37 | +29.8% |
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
29.4%
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%