Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KNTK | KINETIK HOLDINGS INC | Energy | 29,970.0 | $1.1M | 0.00% | NEW | — | $36.05 | +39.1% |
| 1742 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 95,252.0 | $1.1M | 0.00% | NEW | — | $11.32 | +31.3% |
| 1743 | TEX | TEREX CORP NEW | Industrials | 20,135.0 | $1.1M | 0.00% | NEW | — | $53.38 | +7.9% |
| 1744 | VIGI | VANGUARD WHITEHALL FDS | — | 11,745.0 | $1.1M | 0.00% | NEW | — | $91.45 | +2.7% |
| 1745 | IE | IVANHOE ELECTRIC INC | Technology | 67,202.0 | $1.1M | 0.00% | NEW | — | $15.98 | -23.3% |
| 1746 | BEKE | KE HLDGS INC | Real Estate | 68,137.0 | $1.1M | 0.00% | NEW | — | $15.76 | +7.2% |
| 1747 | KRMN | KARMAN HLDGS INC | Industrials | 14,638.0 | $1.1M | 0.00% | NEW | — | $73.17 | -10.8% |
| 1748 | FNLC | FIRST BANCORP INC ME | Financial Services | 40,336.0 | $1.1M | 0.00% | NEW | — | $26.44 | +8.5% |
| 1749 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 25,709.0 | $1.1M | 0.00% | NEW | — | $41.48 | +4.7% |
| 1750 | — | MIDWESTONE FINL GROUP INC NE | — | 27,659.0 | $1.1M | 0.00% | NEW | — | $38.50 | — |
| 1751 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 48,673.0 | $1.1M | 0.00% | NEW | — | $21.75 | +21.7% |
| 1752 | IBMQ | ISHARES TR | — | 41,352.0 | $1.1M | 0.00% | NEW | — | $25.57 | -0.4% |
| 1753 | CBT | CABOT CORP | Basic Materials | 15,916.0 | $1.1M | 0.00% | NEW | — | $66.28 | +18.2% |
| 1754 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 14,683.0 | $1.1M | 0.00% | NEW | — | $71.79 | +7.5% |
| 1755 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 24,740.0 | $1.1M | 0.00% | NEW | — | $42.45 | +1.1% |
| 1756 | AMBA | AMBARELLA INC | Technology | 14,816.0 | $1.0M | 0.00% | NEW | — | $70.84 | +18.1% |
| 1757 | IYH | ISHARES TR | — | 16,115.0 | $1.0M | 0.00% | NEW | — | $65.10 | -4.3% |
| 1758 | PKE | PARK AEROSPACE CORP | Industrials | 49,121.0 | $1.0M | 0.00% | NEW | — | $21.34 | +58.7% |
| 1759 | UTL | UNITIL CORP | Utilities | 21,587.0 | $1.0M | 0.00% | NEW | — | $48.44 | +6.0% |
| 1760 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,643.0 | $1.0M | 0.00% | NEW | — | $46.18 | +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%