Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 15,343.0 | $573K | 0.00% | NEW | — | $37.36 | -10.4% |
| 2282 | CASS | CASS INFORMATION SYS INC | Industrials | 13,796.0 | $573K | 0.00% | NEW | — | $41.52 | +12.0% |
| 2283 | NTSX | WISDOMTREE TR | — | 10,450.0 | $573K | 0.00% | NEW | — | $54.81 | +6.7% |
| 2284 | IYG | ISHARES TR | — | 6,203.0 | $572K | 0.00% | NEW | — | $92.25 | -5.5% |
| 2285 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,449.0 | $572K | 0.00% | NEW | — | $49.96 | +2.1% |
| 2286 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,576.0 | $572K | 0.00% | NEW | — | $34.49 | +79.7% |
| 2287 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 34,782.0 | $571K | 0.00% | NEW | — | $16.42 | +7.9% |
| 2288 | TITN | TITAN MACHY INC | Industrials | 37,931.0 | $570K | 0.00% | NEW | — | $15.04 | +23.2% |
| 2289 | ALNT | ALLIENT INC | Technology | 10,613.0 | $570K | 0.00% | NEW | — | $53.75 | +16.9% |
| 2290 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,155.0 | $570K | 0.00% | NEW | — | $43.33 | -0.3% |
| 2291 | PKB | INVESCO EXCHANGE TRADED FD T | — | 6,152.0 | $570K | 0.00% | NEW | — | $92.59 | +9.1% |
| 2292 | UPRO | PROSHARES TR | — | 4,918.0 | $569K | 0.00% | NEW | — | $115.76 | +22.3% |
| 2293 | BDC | BELDEN INC | Technology | 4,874.0 | $568K | 0.00% | NEW | — | $116.56 | -10.1% |
| 2294 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,999.0 | $567K | 0.00% | NEW | — | $189.07 | +17.5% |
| 2295 | BKE | BUCKLE INC | Consumer Cyclical | 10,612.0 | $567K | 0.00% | NEW | — | $53.42 | -8.2% |
| 2296 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 16,773.0 | $566K | 0.00% | NEW | — | $33.73 | +25.6% |
| 2297 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,721.0 | $565K | 0.00% | NEW | — | $119.74 | -13.0% |
| 2298 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 39,908.0 | $565K | 0.00% | NEW | — | $14.16 | +9.4% |
| 2299 | IGSB | ISHARES TR | — | 10,684.0 | $565K | 0.00% | NEW | — | $52.88 | -1.1% |
| 2300 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 28,756.0 | $564K | 0.00% | NEW | — | $19.63 | -7.6% |
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%