Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HBCP | HOME BANCORP INC | Financial Services | 11,165.0 | $645K | 0.00% | NEW | — | $57.80 | +12.7% |
| 2162 | SCSC | SCANSOURCE INC | Technology | 16,520.0 | $645K | 0.00% | NEW | — | $39.06 | +10.3% |
| 2163 | TALO | TALOS ENERGY INC | Energy | 58,522.0 | $645K | 0.00% | NEW | — | $11.02 | +47.0% |
| 2164 | NMRK | NEWMARK GROUP INC | Real Estate | 37,099.0 | $643K | 0.00% | NEW | — | $17.34 | -16.2% |
| 2165 | ITA | ISHARES TR | — | 2,995.0 | $643K | 0.00% | NEW | — | $214.74 | +3.9% |
| 2166 | KMT | KENNAMETAL INC | Industrials | 22,625.0 | $643K | 0.00% | NEW | — | $28.41 | +24.0% |
| 2167 | HZO | MARINEMAX INC | Consumer Cyclical | 26,512.0 | $642K | 0.00% | NEW | — | $24.23 | +41.1% |
| 2168 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 23,586.0 | $641K | 0.00% | NEW | — | $27.16 | +12.6% |
| 2169 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 32,333.0 | $641K | 0.00% | NEW | — | $19.81 | +97.4% |
| 2170 | VAL | VALARIS LTD | Energy | 12,688.0 | $639K | 0.00% | NEW | — | $50.40 | +117.4% |
| 2171 | OKLO | OKLO INC | Utilities | 8,885.0 | $638K | 0.00% | NEW | — | $71.77 | -9.3% |
| 2172 | BHE | BENCHMARK ELECTRS INC | Technology | 14,909.0 | $638K | 0.00% | NEW | — | $42.76 | +92.8% |
| 2173 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,075.0 | $637K | 0.00% | NEW | — | $90.07 | +14.7% |
| 2174 | FSBW | FS BANCORP INC | Financial Services | 15,475.0 | $637K | 0.00% | NEW | — | $41.17 | +0.1% |
| 2175 | FC | FRANKLIN COVEY CO | Industrials | 37,917.0 | $636K | 0.00% | NEW | — | $16.78 | +33.6% |
| 2176 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 19,406.0 | $635K | 0.00% | NEW | — | $32.74 | +19.1% |
| 2177 | DSI | ISHARES TR | — | 4,930.0 | $635K | 0.00% | NEW | — | $128.84 | +9.3% |
| 2178 | CDE | COEUR MNG INC | Basic Materials | 35,618.0 | $635K | 0.00% | NEW | — | $17.83 | -0.0% |
| 2179 | KRE | SPDR SERIES TRUST | — | 9,796.0 | $635K | 0.00% | NEW | — | $64.81 | +6.8% |
| 2180 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,681.0 | $634K | 0.00% | NEW | — | $18.28 | -15.6% |
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%