Portfolio (Quarterly)
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Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HCC | WARRIOR MET COAL INC | Energy | 7,044.0 | $621K | 0.00% | NEW | — | $88.18 | -3.1% |
| 2202 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,420.0 | $620K | 0.00% | NEW | — | $6.17 | +25.6% |
| 2203 | OI | O-I GLASS INC | Consumer Cyclical | 41,976.0 | $620K | 0.00% | NEW | — | $14.76 | -39.0% |
| 2204 | LCID | LUCID GROUP INC | Consumer Cyclical | 58,562.0 | $619K | 0.00% | NEW | — | $10.57 | -44.7% |
| 2205 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 53,113.0 | $619K | 0.00% | NEW | — | $11.65 | -33.0% |
| 2206 | YEXT | YEXT INC | Technology | 76,747.0 | $619K | 0.00% | NEW | — | $8.06 | -55.5% |
| 2207 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 16,026.0 | $618K | 0.00% | NEW | — | $38.59 | +1.7% |
| 2208 | — | METALLUS INC | — | 35,913.0 | $616K | 0.00% | NEW | — | $17.16 | — |
| 2209 | AKR | ACADIA RLTY TR | Real Estate | 29,961.0 | $615K | 0.00% | NEW | — | $20.54 | +6.2% |
| 2210 | MBC | MASTERBRAND INC | Consumer Cyclical | 55,676.0 | $615K | 0.00% | NEW | — | $11.04 | -31.2% |
| 2211 | NRIM | NORTHRIM BANCORP INC | Financial Services | 23,072.0 | $614K | 0.00% | NEW | — | $26.61 | -8.0% |
| 2212 | LMND | LEMONADE INC | Financial Services | 8,619.0 | $614K | 0.00% | NEW | — | $71.18 | -19.9% |
| 2213 | HTBK | HERITAGE COMM CORP | Financial Services | 51,068.0 | $613K | 0.00% | NEW | — | $12.01 | +12.0% |
| 2214 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,114.0 | $613K | 0.00% | NEW | — | $29.03 | +2.9% |
| 2215 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 31,418.0 | $613K | 0.00% | NEW | — | $19.50 | +8.1% |
| 2216 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 78,678.0 | $612K | 0.00% | NEW | — | $7.78 | -26.2% |
| 2217 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,744.0 | $611K | 0.00% | NEW | — | $163.15 | -15.5% |
| 2218 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 18,070.0 | $611K | 0.00% | NEW | — | $33.80 | +18.1% |
| 2219 | HLF | HERBALIFE LTD | Consumer Defensive | 47,270.0 | $609K | 0.00% | NEW | — | $12.89 | -1.6% |
| 2220 | RNST | RENASANT CORP | Financial Services | 17,290.0 | $609K | 0.00% | NEW | — | $35.22 | +16.8% |
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%