Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ECVT | ECOVYST INC | Basic Materials | 77,327.0 | $752K | 0.00% | NEW | — | $9.73 | +37.0% |
| 2022 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,855.0 | $752K | 0.00% | NEW | — | $50.64 | -31.6% |
| 2023 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 52,627.0 | $750K | 0.00% | NEW | — | $14.25 | -16.9% |
| 2024 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,913.0 | $748K | 0.00% | NEW | — | $32.65 | +34.5% |
| 2025 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,411.0 | $748K | 0.00% | NEW | — | $169.50 | +3.2% |
| 2026 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 26,488.0 | $747K | 0.00% | NEW | — | $28.21 | -4.8% |
| 2027 | — | MECHANICS BANCORP | — | 50,991.0 | $746K | 0.00% | NEW | — | $14.63 | — |
| 2028 | YELP | YELP INC | Communication Services | 24,536.0 | $746K | 0.00% | NEW | — | $30.39 | -26.1% |
| 2029 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,827.0 | $745K | 0.00% | NEW | — | $47.06 | +6.5% |
| 2030 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 14,112.0 | $744K | 0.00% | NEW | — | $52.75 | +3.9% |
| 2031 | ICHR | ICHOR HOLDINGS | Technology | 40,299.0 | $743K | 0.00% | NEW | — | $18.43 | +254.4% |
| 2032 | AMTB | AMERANT BANCORP INC | Financial Services | 38,009.0 | $742K | 0.00% | NEW | — | $19.51 | +14.8% |
| 2033 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 55,495.0 | $741K | 0.00% | NEW | — | $13.35 | +27.1% |
| 2034 | PRK | PARK NATL CORP | Financial Services | 4,866.0 | $741K | 0.00% | NEW | — | $152.20 | +10.9% |
| 2035 | PXH | INVESCO EXCH TRADED FD TR II | — | 28,652.0 | $740K | 0.00% | NEW | — | $25.81 | +10.8% |
| 2036 | IVT | INVENTRUST PPTYS CORP | Real Estate | 26,111.0 | $737K | 0.00% | NEW | — | $28.21 | +16.2% |
| 2037 | NAVI | NAVIENT CORPORATION | Financial Services | 56,659.0 | $737K | 0.00% | NEW | — | $13.00 | -35.8% |
| 2038 | GFS | GLOBALFOUNDRIES INC | Technology | 21,062.0 | $735K | 0.00% | NEW | — | $34.92 | +133.0% |
| 2039 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 41,947.0 | $733K | 0.00% | NEW | — | $17.48 | -3.9% |
| 2040 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 7,125.0 | $732K | 0.00% | NEW | — | $102.79 | -79.8% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%