Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SILJ | AMPLIFY ETF TR | — | 22,000.0 | $609K | 0.00% | NEW | — | $27.67 | +5.5% |
| 2222 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,520.0 | $609K | 0.00% | NEW | — | $172.91 | -39.1% |
| 2223 | PVAL | PUTNAM ETF TRUST | — | 13,332.0 | $608K | 0.00% | NEW | — | $45.57 | +9.9% |
| 2224 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,593.0 | $607K | 0.00% | NEW | — | $108.55 | +3.7% |
| 2225 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,808.0 | $607K | 0.00% | NEW | — | $159.41 | +41.9% |
| 2226 | WSR | WHITESTONE REIT | Real Estate | 43,688.0 | $607K | 0.00% | NEW | — | $13.89 | +36.6% |
| 2227 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,904.0 | $607K | 0.00% | NEW | — | $43.64 | +9.7% |
| 2228 | PRA | PROASSURANCE CORP | Financial Services | 25,097.0 | $606K | 0.00% | NEW | — | $24.16 | +1.8% |
| 2229 | SLVM | SYLVAMO CORP | Basic Materials | 12,589.0 | $606K | 0.00% | NEW | — | $48.15 | -22.4% |
| 2230 | VISN | COMMSCOPE HLDG CO INC | Technology | 33,432.0 | $606K | 0.00% | NEW | — | $18.13 | -35.9% |
| 2231 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,383.0 | $606K | 0.00% | NEW | — | $39.40 | +12.7% |
| 2232 | OSIS | OSI SYSTEMS INC | Technology | 2,373.0 | $605K | 0.00% | NEW | — | $255.06 | -18.5% |
| 2233 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,123.0 | $605K | 0.00% | NEW | — | $54.35 | +50.1% |
| 2234 | CRD-B | CRAWFORD & CO | — | 53,600.0 | $603K | 0.00% | NEW | — | $11.25 | -8.2% |
| 2235 | FLOT | ISHARES TR | — | 11,840.0 | $602K | 0.00% | NEW | — | $50.86 | +0.3% |
| 2236 | EWA | ISHARES INC | — | 22,988.0 | $602K | 0.00% | NEW | — | $26.19 | +10.7% |
| 2237 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,709.0 | $601K | 0.00% | NEW | — | $222.03 | +1.2% |
| 2238 | — | IBOTTA INC | — | 26,448.0 | $601K | 0.00% | NEW | — | $22.73 | — |
| 2239 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,597.0 | $601K | 0.00% | NEW | — | $17.37 | +17.5% |
| 2240 | UUUU | ENERGY FUELS INC | Energy | 41,294.0 | $600K | 0.00% | NEW | — | $14.54 | +15.4% |
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%