Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SPSM | SPDR SERIES TRUST | — | 27,471.0 | $1.3M | 0.00% | NEW | — | $46.86 | +21.1% |
| 1602 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 4,878.0 | $1.3M | 0.00% | NEW | — | $263.63 | -16.2% |
| 1603 | KAI | KADANT INC | Industrials | 4,504.0 | $1.3M | 0.00% | NEW | — | $285.02 | +9.1% |
| 1604 | BMRC | BANK MARIN BANCORP | Financial Services | 49,334.0 | $1.3M | 0.00% | NEW | — | $26.01 | +11.2% |
| 1605 | ATHM | AUTOHOME INC | Communication Services | 57,582.0 | $1.3M | 0.00% | NEW | — | $22.26 | -3.3% |
| 1606 | MMS | MAXIMUS INC | Industrials | 14,846.0 | $1.3M | 0.00% | NEW | — | $86.32 | -32.5% |
| 1607 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,585.0 | $1.3M | 0.00% | NEW | — | $94.07 | +13.0% |
| 1608 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,200.0 | $1.3M | 0.00% | NEW | — | $580.71 | -17.7% |
| 1609 | IWN | ISHARES TR | — | 7,039.0 | $1.3M | 0.00% | NEW | — | $181.22 | +22.7% |
| 1610 | ASTS | AST SPACEMOBILE INC | Technology | 17,532.0 | $1.3M | 0.00% | NEW | — | $72.63 | -20.4% |
| 1611 | SCL | STEPAN CO | Basic Materials | 26,883.0 | $1.3M | 0.00% | NEW | — | $47.36 | +23.8% |
| 1612 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,979.0 | $1.3M | 0.00% | NEW | — | $63.68 | +23.2% |
| 1613 | WINN | HARBOR ETF TRUST | — | 40,866.0 | $1.3M | 0.00% | NEW | — | $31.10 | +4.2% |
| 1614 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,234.0 | $1.3M | 0.00% | NEW | — | $124.15 | -30.8% |
| 1615 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 121,420.0 | $1.3M | 0.00% | NEW | — | $10.42 | -43.8% |
| 1616 | UE | URBAN EDGE PPTYS | Real Estate | 65,803.0 | $1.3M | 0.00% | NEW | — | $19.19 | +23.5% |
| 1617 | GBDC | GOLUB CAP BDC INC | Financial Services | 92,889.0 | $1.3M | 0.00% | NEW | — | $13.57 | -3.8% |
| 1618 | NOVT | NOVANTA INC | Technology | 10,577.0 | $1.3M | 0.00% | NEW | — | $118.99 | +25.0% |
| 1619 | COHU | COHU INC | Technology | 54,002.0 | $1.3M | 0.00% | NEW | — | $23.27 | +120.0% |
| 1620 | PARR | PAR PAC HOLDINGS INC | Energy | 35,757.0 | $1.3M | 0.00% | NEW | — | $35.14 | +117.0% |
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
31.3%
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%