Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,099.0 | $1.2M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1682 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 62,213.0 | $1.2M | 0.00% | NEW | — | $18.75 | -31.9% |
| 1683 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 64,243.0 | $1.2M | 0.00% | NEW | — | $18.15 | +2.4% |
| 1684 | TMP | TOMPKINS FINL CORP | Financial Services | 16,078.0 | $1.2M | 0.00% | NEW | — | $72.52 | +29.2% |
| 1685 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 60,793.0 | $1.2M | 0.00% | NEW | — | $19.17 | +4.5% |
| 1686 | — | DIGITALBRIDGE GROUP INC | — | 75,798.0 | $1.2M | 0.00% | NEW | — | $15.34 | — |
| 1687 | MBIN | MERCHANTS BANCORP IND | Financial Services | 34,122.0 | $1.2M | 0.00% | NEW | — | $34.06 | +46.7% |
| 1688 | — | TXNM ENERGY INC | — | 19,703.0 | $1.2M | 0.00% | NEW | — | $58.88 | — |
| 1689 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,936.0 | $1.2M | 0.00% | NEW | — | $46.49 | +3.3% |
| 1690 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 39,599.0 | $1.2M | 0.00% | NEW | — | $29.22 | +18.0% |
| 1691 | PULS | PGIM ETF TR | — | 23,316.0 | $1.2M | 0.00% | NEW | — | $49.59 | +0.1% |
| 1692 | IVLU | ISHARES TR | — | 30,363.0 | $1.2M | 0.00% | NEW | — | $38.05 | +10.7% |
| 1693 | FFIC | FLUSHING FINL CORP | Financial Services | 75,999.0 | $1.2M | 0.00% | NEW | — | $15.17 | +2.0% |
| 1694 | DY | DYCOM INDS INC | Industrials | 3,408.0 | $1.2M | 0.00% | NEW | — | $337.90 | +22.9% |
| 1695 | HP | HELMERICH & PAYNE INC | Energy | 40,059.0 | $1.1M | 0.00% | NEW | — | $28.68 | +18.3% |
| 1696 | — | BLACKROCK TECH AND PRIVATE E | — | 174,020.0 | $1.1M | 0.00% | NEW | — | $6.59 | — |
| 1697 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 49,750.0 | $1.1M | 0.00% | NEW | — | $23.00 | +28.1% |
| 1698 | NTST | NETSTREIT CORP | Real Estate | 64,830.0 | $1.1M | 0.00% | NEW | — | $17.64 | +25.5% |
| 1699 | DXC | DXC TECHNOLOGY CO | Technology | 78,013.0 | $1.1M | 0.00% | NEW | — | $14.65 | -36.0% |
| 1700 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,664.0 | $1.1M | 0.00% | NEW | — | $64.54 | +12.4% |
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%