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 | — | UPBOUND GROUP INC | — | 47,463.0 | $857K | 0.00% | +22K | +83.4% | $18.05 | — |
| 1942 | MTRN | MATERION CORP | Basic Materials | 5,919.0 | $856K | 0.00% | +1K | +23.0% | $144.66 | +85.2% |
| 1943 | STGW | STAGWELL INC | Communication Services | 136,019.0 | $856K | 0.00% | +36K | +35.9% | $6.29 | +28.5% |
| 1944 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 75,566.0 | $855K | 0.00% | +28K | +58.1% | $11.32 | -5.0% |
| 1945 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 134,057.0 | $855K | 0.00% | +13K | +10.4% | $6.38 | -28.2% |
| 1946 | HTH | HILLTOP HLDGS INC | Financial Services | 23,866.0 | $855K | 0.00% | +2K | +7.5% | $35.82 | +4.6% |
| 1947 | FOR | FORESTAR GROUP INC | Real Estate | 34,919.0 | $853K | 0.00% | +6K | +20.8% | $24.44 | +6.4% |
| 1948 | — | INFINITY NAT RES INC | — | 48,457.0 | $853K | 0.00% | +11K | +28.5% | $17.61 | — |
| 1949 | CASS | CASS INFORMATION SYS INC | Industrials | 19,376.0 | $853K | 0.00% | +6K | +40.5% | $44.02 | +21.6% |
| 1950 | ALRM | ALARM COM HLDGS INC | Technology | 19,705.0 | $851K | 0.00% | +10K | +111.1% | $43.19 | +23.1% |
| 1951 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,615.0 | $851K | 0.00% | +6K | +55.0% | $54.50 | +7.9% |
| 1952 | NBR | NABORS INDUSTRIES LTD | Energy | 9,861.0 | $849K | 0.00% | +1K | +11.7% | $86.06 | -9.8% |
| 1953 | CRMD | CORMEDIX INC | Healthcare | 124,909.0 | $848K | 0.00% | +114K | +1006.4% | $6.79 | +15.7% |
| 1954 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 13,851.0 | $847K | 0.00% | +4K | +35.5% | $61.15 | +30.2% |
| 1955 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 37,447.0 | $847K | 0.00% | +25K | +194.0% | $22.61 | -6.9% |
| 1956 | ALG | ALAMO GROUP INC | Industrials | 5,113.0 | $844K | 0.00% | +814.0 | +18.9% | $164.98 | -4.4% |
| 1957 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,643.0 | $843K | 0.00% | +2K | +40.5% | $97.57 | -6.4% |
| 1958 | FNDC | SCHWAB STRATEGIC TR | — | 18,189.0 | $843K | 0.00% | +7K | +55.7% | $46.36 | +7.2% |
| 1959 | RGTI | RIGETTI COMPUTING INC | Technology | 60,040.0 | $843K | 0.00% | +27K | +83.6% | $14.04 | +12.9% |
| 1960 | HZO | MARINEMAX INC | Consumer Cyclical | 31,127.0 | $842K | 0.00% | +5K | +17.4% | $27.06 | +93.5% |
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%