Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | KRNY | KEARNY FINL CORP MD | Financial Services | 189,879.0 | $1.4M | 0.00% | NEW | — | $7.41 | +10.8% |
| 1542 | CSTM | CONSTELLIUM SE | Basic Materials | 74,466.0 | $1.4M | 0.00% | NEW | — | $18.85 | +70.0% |
| 1543 | — | ATLANTA BRAVES HLDGS INC | — | 35,544.0 | $1.4M | 0.00% | NEW | — | $39.45 | — |
| 1544 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 49,102.0 | $1.4M | 0.00% | NEW | — | $28.54 | -0.3% |
| 1545 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 33,606.0 | $1.4M | 0.00% | NEW | — | $41.64 | -2.8% |
| 1546 | FN | FABRINET | Technology | 3,050.0 | $1.4M | 0.00% | NEW | — | $455.28 | +54.5% |
| 1547 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 80,425.0 | $1.4M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1548 | AVES | AMERICAN CENTY ETF TR | — | 23,774.0 | $1.4M | 0.00% | NEW | — | $58.31 | +12.6% |
| 1549 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,388.0 | $1.4M | 0.00% | NEW | — | $256.81 | +19.0% |
| 1550 | ENPH | ENPHASE ENERGY INC | Energy | 43,026.0 | $1.4M | 0.00% | NEW | — | $32.05 | +94.5% |
| 1551 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 65,486.0 | $1.4M | 0.00% | NEW | — | $21.05 | -17.1% |
| 1552 | CBZ | CBIZ INC | Industrials | 27,185.0 | $1.4M | 0.00% | NEW | — | $50.45 | -36.5% |
| 1553 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 135,589.0 | $1.4M | 0.00% | NEW | — | $10.10 | -20.7% |
| 1554 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,873.0 | $1.4M | 0.00% | NEW | — | $41.65 | +6.6% |
| 1555 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,464.0 | $1.4M | 0.00% | NEW | — | $306.23 | +145.6% |
| 1556 | ASC | ARDMORE SHIPPING CORP | Industrials | 128,956.0 | $1.4M | 0.00% | NEW | — | $10.59 | +82.2% |
| 1557 | TPG | TPG INC | Financial Services | 21,255.0 | $1.4M | 0.00% | NEW | — | $63.84 | -36.3% |
| 1558 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 13,112.0 | $1.4M | 0.00% | NEW | — | $103.47 | +19.9% |
| 1559 | DFIC | DIMENSIONAL ETF TRUST | — | 39,310.0 | $1.4M | 0.00% | NEW | — | $34.46 | +10.2% |
| 1560 | FLNG | FLEX LNG LTD | Energy | 54,184.0 | $1.4M | 0.00% | NEW | — | $24.95 | +29.7% |
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%