Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MHO | M/I HOMES INC | Consumer Cyclical | 7,381.0 | $944K | 0.00% | NEW | — | $127.95 | +0.8% |
| 1842 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 24,027.0 | $942K | 0.00% | NEW | — | $39.21 | +6.7% |
| 1843 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 49,729.0 | $940K | 0.00% | NEW | — | $18.91 | +23.2% |
| 1844 | LIVN | LIVANOVA PLC | Healthcare | 15,273.0 | $940K | 0.00% | NEW | — | $61.53 | +19.7% |
| 1845 | — | PAYSAFE LIMITED | — | 115,965.0 | $938K | 0.00% | NEW | — | $8.09 | — |
| 1846 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 85,881.0 | $937K | 0.00% | NEW | — | $10.91 | -4.0% |
| 1847 | RELY | REMITLY GLOBAL INC | Technology | 67,891.0 | $937K | 0.00% | NEW | — | $13.80 | +56.4% |
| 1848 | AGG | ISHARES TR | — | 9,376.0 | $936K | 0.00% | NEW | — | $99.88 | -1.5% |
| 1849 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 64,991.0 | $935K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1850 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 7,089.0 | $935K | 0.00% | NEW | — | $131.84 | -33.9% |
| 1851 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 4,520.0 | $933K | 0.00% | NEW | — | $206.43 | -46.5% |
| 1852 | AVA | AVISTA CORP | Utilities | 24,173.0 | $932K | 0.00% | NEW | — | $38.54 | +6.2% |
| 1853 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,446.0 | $929K | 0.00% | NEW | — | $124.77 | +1.8% |
| 1854 | SOC | SABLE OFFSHORE CORP | Energy | 102,966.0 | $929K | 0.00% | NEW | — | $9.02 | +66.9% |
| 1855 | FLR | FLUOR CORP NEW | Industrials | 23,428.0 | $928K | 0.00% | NEW | — | $39.63 | +12.5% |
| 1856 | SUZ | SUZANO S A | Basic Materials | 99,383.0 | $928K | 0.00% | NEW | — | $9.34 | -9.5% |
| 1857 | BOX | BOX INC | Technology | 30,963.0 | $926K | 0.00% | NEW | — | $29.91 | -15.1% |
| 1858 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,434.0 | $924K | 0.00% | NEW | — | $269.18 | +0.9% |
| 1859 | MBWM | MERCANTILE BK CORP | Financial Services | 19,193.0 | $923K | 0.00% | NEW | — | $48.10 | +9.3% |
| 1860 | RBB | RBB BANCORP | Financial Services | 44,710.0 | $923K | 0.00% | NEW | — | $20.64 | +13.0% |
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
31.4%
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%