Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,325.0 | $1.1M | 0.00% | NEW | — | $65.80 | +17.7% |
| 1702 | ONB | OLD NATL BANCORP IND | Financial Services | 51,085.0 | $1.1M | 0.00% | NEW | — | $22.31 | +22.3% |
| 1703 | MATX | MATSON INC | Industrials | 9,192.0 | $1.1M | 0.00% | NEW | — | $123.56 | +80.9% |
| 1704 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 35,655.0 | $1.1M | 0.00% | NEW | — | $31.85 | +7.8% |
| 1705 | SDY | SPDR SERIES TRUST | — | 8,133.0 | $1.1M | 0.00% | NEW | — | $139.17 | +11.9% |
| 1706 | HOPE | HOPE BANCORP INC | Financial Services | 103,055.0 | $1.1M | 0.00% | NEW | — | $10.96 | +27.6% |
| 1707 | IYC | ISHARES TR | — | 10,944.0 | $1.1M | 0.00% | NEW | — | $103.13 | -1.0% |
| 1708 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 87,593.0 | $1.1M | 0.00% | NEW | — | $12.88 | -16.5% |
| 1709 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 18,293.0 | $1.1M | 0.00% | NEW | — | $61.56 | +30.1% |
| 1710 | — | PLYMOUTH INDL REIT INC | — | 51,428.0 | $1.1M | 0.00% | NEW | — | $21.88 | — |
| 1711 | GRNY | TIDAL TRUST I | — | 45,356.0 | $1.1M | 0.00% | NEW | — | $24.76 | +11.4% |
| 1712 | MYRG | MYR GROUP INC DEL | Industrials | 5,138.0 | $1.1M | 0.00% | NEW | — | $218.50 | +82.5% |
| 1713 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 69,555.0 | $1.1M | 0.00% | NEW | — | $16.14 | +51.9% |
| 1714 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,856.0 | $1.1M | 0.00% | NEW | — | $113.86 | +8.6% |
| 1715 | — | AEBI SCHMIDT HLDG AG | — | 88,694.0 | $1.1M | 0.00% | NEW | — | $12.65 | — |
| 1716 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,583.0 | $1.1M | 0.00% | NEW | — | $45.56 | +117.3% |
| 1717 | HRI | HERC HLDGS INC | Industrials | 7,542.0 | $1.1M | 0.00% | NEW | — | $148.38 | +3.2% |
| 1718 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15,120.0 | $1.1M | 0.00% | NEW | — | $73.60 | +8.9% |
| 1719 | JAAA | JANUS DETROIT STR TR | — | 22,002.0 | $1.1M | 0.00% | NEW | — | $50.58 | -0.0% |
| 1720 | SPSC | SPS COMM INC | Technology | 12,478.0 | $1.1M | 0.00% | NEW | — | $89.13 | -26.2% |
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
31.3%
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%