Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,800.0 | $415K | 0.00% | NEW | — | $61.09 | +11.7% |
| 2602 | TCX | TUCOWS INC | Technology | 18,528.0 | $415K | 0.00% | NEW | — | $22.42 | -32.9% |
| 2603 | FWRD | FORWARD AIR CORP | Industrials | 16,603.0 | $415K | 0.00% | NEW | — | $25.00 | -67.0% |
| 2604 | EPM | EVOLUTION PETE CORP | Energy | 117,248.0 | $415K | 0.00% | NEW | — | $3.54 | +27.4% |
| 2605 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14,291.0 | $414K | 0.00% | NEW | — | $28.96 | +2.9% |
| 2606 | DSP | VIANT TECHNOLOGY INC | Technology | 34,357.0 | $414K | 0.00% | NEW | — | $12.04 | -10.9% |
| 2607 | LMNR | LIMONEIRA CO | Consumer Defensive | 32,738.0 | $413K | 0.00% | NEW | — | $12.62 | +1.9% |
| 2608 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,094.0 | $413K | 0.00% | NEW | — | $81.11 | +21.8% |
| 2609 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 30,971.0 | $413K | 0.00% | NEW | — | $13.32 | +5.9% |
| 2610 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,856.0 | $412K | 0.00% | NEW | — | $46.55 | -21.1% |
| 2611 | IXC | ISHARES TR | — | 9,818.0 | $412K | 0.00% | NEW | — | $41.93 | +35.0% |
| 2612 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,710.0 | $412K | 0.00% | NEW | — | $110.96 | +12.4% |
| 2613 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 41,699.0 | $412K | 0.00% | NEW | — | $9.87 | +53.4% |
| 2614 | AMRC | AMERESCO INC | Industrials | 14,046.0 | $411K | 0.00% | NEW | — | $29.29 | +3.2% |
| 2615 | NEXT | NEXTDECADE CORP | Energy | 77,984.0 | $411K | 0.00% | NEW | — | $5.27 | +65.8% |
| 2616 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,171.0 | $411K | 0.00% | NEW | — | $66.55 | +41.8% |
| 2617 | SRCE | 1ST SOURCE CORP | Financial Services | 6,565.0 | $410K | 0.00% | NEW | — | $62.49 | +17.0% |
| 2618 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,831.0 | $410K | 0.00% | NEW | — | $107.04 | -15.1% |
| 2619 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 89,125.0 | $410K | 0.00% | NEW | — | $4.60 | +13.0% |
| 2620 | QDF | FLEXSHARES TR | — | 5,054.0 | $408K | 0.00% | NEW | — | $80.81 | +8.5% |
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%