Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,940.0 | $217K | — | NEW | — | $19.85 | +34.2% |
| 3022 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 39,887.0 | $216K | — | NEW | — | $5.41 | -18.9% |
| 3023 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,323.0 | $216K | — | NEW | — | $92.82 | +4.7% |
| 3024 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 38,920.0 | $216K | — | NEW | — | $5.54 | +33.0% |
| 3025 | IFRA | ISHARES TR | — | 4,082.0 | $215K | — | NEW | — | $52.63 | +5.8% |
| 3026 | OPRX | OPTIMIZERX CORP | Healthcare | 17,504.0 | $215K | — | NEW | — | $12.26 | -34.4% |
| 3027 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 56,073.0 | $214K | — | NEW | — | $3.82 | -51.0% |
| 3028 | MGRC | MCGRATH RENTCORP | Industrials | 2,038.0 | $214K | — | NEW | — | $104.98 | +7.9% |
| 3029 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 364.0 | $212K | — | NEW | — | $582.34 | -11.3% |
| 3030 | TOTL | SSGA ACTIVE ETF TR | — | 5,257.0 | $212K | — | NEW | — | $40.25 | -6.4% |
| 3031 | AIOT | POWERFLEET INC | Technology | 39,683.0 | $211K | — | NEW | — | $5.32 | -47.4% |
| 3032 | VSEC | VSE CORP | Industrials | 1,219.0 | $211K | — | NEW | — | $172.77 | +4.6% |
| 3033 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,781.0 | $210K | — | NEW | — | $118.16 | +10.9% |
| 3034 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,730.0 | $210K | — | NEW | — | $27.19 | +5.0% |
| 3035 | AGZ | ISHARES TR | — | 1,904.0 | $210K | — | NEW | — | $110.31 | -3.0% |
| 3036 | LBRT | LIBERTY ENERGY INC | Energy | 11,372.0 | $210K | — | NEW | — | $18.46 | +2.6% |
| 3037 | CRSR | CORSAIR GAMING INC | Technology | 35,340.0 | $210K | — | NEW | — | $5.94 | +130.0% |
| 3038 | JAKK | JAKKS PAC INC | Consumer Cyclical | 12,432.0 | $210K | — | NEW | — | $16.88 | +49.6% |
| 3039 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8,125.0 | $210K | — | NEW | — | $25.79 | -61.5% |
| 3040 | ATEX | ANTERIX INC | Communication Services | 9,487.0 | $207K | — | NEW | — | $21.83 | +273.0% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%