Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NVEC | NVE CORP | Technology | 9,362.0 | $555K | 0.00% | NEW | — | $59.33 | +47.6% |
| 2322 | CAL | CALERES INC | Consumer Cyclical | 45,634.0 | $555K | 0.00% | NEW | — | $12.17 | +8.1% |
| 2323 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,966.0 | $555K | 0.00% | NEW | — | $27.80 | +16.2% |
| 2324 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,600.0 | $555K | 0.00% | NEW | — | $47.83 | +15.9% |
| 2325 | MAX | MEDIAALPHA INC | Communication Services | 42,748.0 | $554K | 0.00% | NEW | — | $12.95 | -36.1% |
| 2326 | CCNE | CNB FINL CORP PA | Financial Services | 21,140.0 | $553K | 0.00% | NEW | — | $26.17 | +17.7% |
| 2327 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,415.0 | $553K | 0.00% | NEW | — | $33.67 | +49.6% |
| 2328 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 17,322.0 | $552K | 0.00% | NEW | — | $31.89 | +11.0% |
| 2329 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 15,557.0 | $551K | 0.00% | NEW | — | $35.42 | +3.8% |
| 2330 | HCI | HCI GROUP INC | Financial Services | 2,874.0 | $551K | 0.00% | NEW | — | $191.69 | -17.3% |
| 2331 | URGN | UROGEN PHARMA LTD | Healthcare | 23,514.0 | $551K | 0.00% | NEW | — | $23.42 | +29.0% |
| 2332 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 15,361.0 | $550K | 0.00% | NEW | — | $35.80 | +12.9% |
| 2333 | AGYS | AGILYSYS INC | Technology | 4,624.0 | $550K | 0.00% | NEW | — | $118.84 | -33.1% |
| 2334 | TG | TREDEGAR CORP | Industrials | 76,520.0 | $549K | 0.00% | NEW | — | $7.18 | +6.7% |
| 2335 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,479.0 | $549K | 0.00% | NEW | — | $31.43 | +29.4% |
| 2336 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 18,766.0 | $549K | 0.00% | NEW | — | $29.26 | -19.9% |
| 2337 | BSM | BLACK STONE MINERALS L P | Energy | 41,288.0 | $549K | 0.00% | NEW | — | $13.29 | +4.6% |
| 2338 | — | STARZ ENTERTAINMENT CORP. | — | 46,876.0 | $548K | 0.00% | NEW | — | $11.70 | — |
| 2339 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,865.0 | $548K | 0.00% | NEW | — | $61.86 | +19.1% |
| 2340 | TQQQ | PROSHARES TR | — | 10,399.0 | $548K | 0.00% | NEW | — | $52.72 | +46.0% |
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%