Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GFF | GRIFFON CORP | Industrials | 8,945.0 | $659K | 0.00% | NEW | — | $73.65 | +14.9% |
| 2142 | COCO | VITA COCO CO INC | Consumer Defensive | 12,399.0 | $657K | 0.00% | NEW | — | $53.01 | +48.7% |
| 2143 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,945.0 | $657K | 0.00% | NEW | — | $110.47 | +21.2% |
| 2144 | AGX | ARGAN INC | Industrials | 2,096.0 | $657K | 0.00% | NEW | — | $313.33 | +105.7% |
| 2145 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 157,256.0 | $656K | 0.00% | NEW | — | $4.17 | +91.1% |
| 2146 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 21,569.0 | $655K | 0.00% | NEW | — | $30.39 | +7.7% |
| 2147 | TILE | INTERFACE INC | Consumer Cyclical | 23,462.0 | $655K | 0.00% | NEW | — | $27.92 | +3.0% |
| 2148 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 22,904.0 | $654K | 0.00% | NEW | — | $28.55 | +19.1% |
| 2149 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,524.0 | $654K | 0.00% | NEW | — | $31.86 | -32.5% |
| 2150 | — | OLYMPIC STEEL INC | — | 15,282.0 | $654K | 0.00% | NEW | — | $42.79 | — |
| 2151 | BKU | BANKUNITED INC | Financial Services | 14,653.0 | $653K | 0.00% | NEW | — | $44.57 | +3.9% |
| 2152 | BSRR | SIERRA BANCORP | Financial Services | 19,967.0 | $653K | 0.00% | NEW | — | $32.68 | +17.8% |
| 2153 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,137.0 | $651K | 0.00% | NEW | — | $38.01 | -0.6% |
| 2154 | SCHK | SCHWAB STRATEGIC TR | — | 19,850.0 | $651K | 0.00% | NEW | — | $32.80 | +8.8% |
| 2155 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 37,132.0 | $651K | 0.00% | NEW | — | $17.53 | +7.3% |
| 2156 | LXFR | LUXFER HLDGS PLC | Industrials | 48,086.0 | $651K | 0.00% | NEW | — | $13.53 | +17.6% |
| 2157 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29,697.0 | $650K | 0.00% | NEW | — | $21.89 | +33.6% |
| 2158 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,412.0 | $649K | 0.00% | NEW | — | $68.99 | +13.7% |
| 2159 | SD | SANDRIDGE ENERGY INC | Energy | 44,850.0 | $647K | 0.00% | NEW | — | $14.43 | +7.6% |
| 2160 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 28,549.0 | $646K | 0.00% | NEW | — | $22.61 | +25.5% |
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
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%