Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IYE | ISHARES TR | — | 34,737.0 | $1.7M | 0.00% | NEW | — | $47.53 | +32.5% |
| 1462 | — | CNH INDL N V | — | 179,042.0 | $1.7M | 0.00% | NEW | — | $9.22 | — |
| 1463 | LINE | LINEAGE INC | Real Estate | 47,108.0 | $1.6M | 0.00% | NEW | — | $35.00 | +16.8% |
| 1464 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 138,736.0 | $1.6M | 0.00% | NEW | — | $11.85 | +67.9% |
| 1465 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 54,608.0 | $1.6M | 0.00% | NEW | — | $30.10 | -1.2% |
| 1466 | CATY | CATHAY GEN BANCORP | Financial Services | 33,933.0 | $1.6M | 0.00% | NEW | — | $48.39 | +18.3% |
| 1467 | ONON | ON HLDG AG | Consumer Cyclical | 35,306.0 | $1.6M | 0.00% | NEW | — | $46.48 | -14.4% |
| 1468 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 82,608.0 | $1.6M | 0.00% | NEW | — | $19.75 | +11.6% |
| 1469 | CG | CARLYLE GROUP INC | Financial Services | 27,595.0 | $1.6M | 0.00% | NEW | — | $59.11 | -23.1% |
| 1470 | — | AMER SPORTS INC | — | 43,597.0 | $1.6M | 0.00% | NEW | — | $37.35 | — |
| 1471 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,921.0 | $1.6M | 0.00% | NEW | — | $204.85 | +7.5% |
| 1472 | YORW | YORK WTR CO | Utilities | 50,746.0 | $1.6M | 0.00% | NEW | — | $31.84 | -6.2% |
| 1473 | CNX | CNX RES CORP | Energy | 43,925.0 | $1.6M | 0.00% | NEW | — | $36.77 | -4.0% |
| 1474 | FRPH | FRP HLDGS INC | Real Estate | 70,804.0 | $1.6M | 0.00% | NEW | — | $22.79 | -0.7% |
| 1475 | XLRE | SELECT SECTOR SPDR TR | — | 39,866.0 | $1.6M | 0.00% | NEW | — | $40.35 | +10.4% |
| 1476 | PACS | PACS GROUP INC | Financial Services | 41,788.0 | $1.6M | 0.00% | NEW | — | $38.39 | -1.7% |
| 1477 | SMMD | ISHARES TR | — | 21,381.0 | $1.6M | 0.00% | NEW | — | $74.94 | +16.1% |
| 1478 | SITM | SITIME CORP | Technology | 4,524.0 | $1.6M | 0.00% | NEW | — | $353.19 | +106.3% |
| 1479 | MGV | VANGUARD WORLD FD | — | 11,297.0 | $1.6M | 0.00% | NEW | — | $141.17 | +11.2% |
| 1480 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,391.0 | $1.6M | 0.00% | NEW | — | $54.17 | -3.2% |
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%