Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 15,138.0 | $923K | 0.00% | NEW | — | $60.95 | +23.7% |
| 1862 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 49,926.0 | $919K | 0.00% | NEW | — | $18.41 | +11.2% |
| 1863 | — | BEACON FINANCIAL CORP. | — | 34,850.0 | $919K | 0.00% | NEW | — | $26.37 | — |
| 1864 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 53,651.0 | $917K | 0.00% | NEW | — | $17.10 | -14.4% |
| 1865 | PWZ | INVESCO EXCH TRADED FD TR II | — | 37,940.0 | $917K | 0.00% | NEW | — | $24.16 | -1.0% |
| 1866 | BFS | SAUL CTRS INC | Real Estate | 29,045.0 | $916K | 0.00% | NEW | — | $31.53 | +9.2% |
| 1867 | BTU | PEABODY ENERGY CORP | Energy | 30,761.0 | $914K | 0.00% | NEW | — | $29.70 | -17.8% |
| 1868 | CROX | CROCS INC | Consumer Cyclical | 10,682.0 | $914K | 0.00% | NEW | — | $85.52 | +27.4% |
| 1869 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 109,527.0 | $913K | 0.00% | NEW | — | $8.34 | -3.1% |
| 1870 | FORM | FORMFACTOR INC | Technology | 16,376.0 | $913K | 0.00% | NEW | — | $55.78 | +129.5% |
| 1871 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 43,053.0 | $911K | 0.00% | NEW | — | $21.17 | +30.3% |
| 1872 | — | LXP INDUSTRIAL TRUST | — | 18,383.0 | $911K | 0.00% | NEW | — | $49.58 | — |
| 1873 | FBK | FB FINL CORP | Financial Services | 16,314.0 | $910K | 0.00% | NEW | — | $55.80 | -5.8% |
| 1874 | XOP | SPDR SERIES TRUST | — | 7,192.0 | $908K | 0.00% | NEW | — | $126.27 | +35.2% |
| 1875 | DOLE | DOLE PLC | Consumer Defensive | 60,523.0 | $907K | 0.00% | NEW | — | $14.99 | -3.0% |
| 1876 | MOD | MODINE MFG CO | Consumer Cyclical | 6,795.0 | $907K | 0.00% | NEW | — | $133.51 | +87.3% |
| 1877 | CNR | CORE NATURAL RESOURCES INC | Energy | 10,241.0 | $907K | 0.00% | NEW | — | $88.52 | -5.1% |
| 1878 | HNI | HNI CORP | Industrials | 21,533.0 | $905K | 0.00% | NEW | — | $42.04 | -26.6% |
| 1879 | ROCK | GIBRALTAR INDS INC | Industrials | 18,243.0 | $902K | 0.00% | NEW | — | $49.44 | -28.9% |
| 1880 | ADEA | ADEIA INC | Technology | 52,248.0 | $901K | 0.00% | NEW | — | $17.25 | +52.8% |
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%