Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GTLB | GITLAB INC | Technology | 15,639.0 | $587K | 0.00% | NEW | — | $37.53 | -31.7% |
| 2262 | CLDT | CHATHAM LODGING TR | Real Estate | 86,161.0 | $587K | 0.00% | NEW | — | $6.81 | +57.0% |
| 2263 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 47,802.0 | $586K | 0.00% | NEW | — | $12.26 | -7.1% |
| 2264 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,294.0 | $585K | 0.00% | NEW | — | $62.92 | +12.2% |
| 2265 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,551.0 | $585K | 0.00% | NEW | — | $68.36 | -11.8% |
| 2266 | BELFB | BEL FUSE INC | Technology | 3,445.0 | $584K | 0.00% | NEW | — | $169.63 | +53.5% |
| 2267 | — | GAMESTOP CORP NEW | — | 29,058.0 | $583K | 0.00% | NEW | — | $20.08 | — |
| 2268 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 10,225.0 | $583K | 0.00% | NEW | — | $57.02 | +13.6% |
| 2269 | HOMB | HOME BANCSHARES INC | Financial Services | 20,985.0 | $583K | 0.00% | NEW | — | $27.78 | -4.3% |
| 2270 | — | CADENCE BANK | — | 13,604.0 | $583K | 0.00% | NEW | — | $42.84 | — |
| 2271 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 16,815.0 | $582K | 0.00% | NEW | — | $34.60 | +1.7% |
| 2272 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,956.0 | $581K | 0.00% | NEW | — | $25.33 | +216.7% |
| 2273 | SFLR | INNOVATOR ETFS TRUST | — | 15,734.0 | $580K | 0.00% | NEW | — | $36.86 | +3.6% |
| 2274 | CHEF | CHEFS WHSE INC | Consumer Defensive | 9,290.0 | $579K | 0.00% | NEW | — | $62.33 | +25.3% |
| 2275 | BCML | BAYCOM CORP | Financial Services | 19,692.0 | $579K | 0.00% | NEW | — | $29.40 | +6.0% |
| 2276 | NNI | NELNET INC | Financial Services | 4,351.0 | $579K | 0.00% | NEW | — | $132.97 | -2.5% |
| 2277 | SCHH | SCHWAB STRATEGIC TR | — | 27,638.0 | $577K | 0.00% | NEW | — | $20.89 | +13.2% |
| 2278 | VCYT | VERACYTE INC | Healthcare | 13,691.0 | $576K | 0.00% | NEW | — | $42.10 | +7.3% |
| 2279 | ALX | ALEXANDERS INC | Real Estate | 2,642.0 | $576K | 0.00% | NEW | — | $218.01 | +14.7% |
| 2280 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,034.0 | $574K | 0.00% | NEW | — | $38.21 | +13.8% |
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%