Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,214.0 | $901K | 0.00% | NEW | — | $80.34 | +89.8% |
| 1882 | — | ENVIRI CORP | — | 50,197.0 | $900K | 0.00% | NEW | — | $17.92 | — |
| 1883 | — | ACADIAN ASSET MANAGEMENT INC | — | 19,100.0 | $898K | 0.00% | NEW | — | $47.00 | — |
| 1884 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,996.0 | $897K | 0.00% | NEW | — | $69.00 | +145.4% |
| 1885 | — | AVADEL PHARMACEUTICALS PLC | — | 41,611.0 | $897K | 0.00% | NEW | — | $21.55 | — |
| 1886 | MOV | MOVADO GROUP INC | Consumer Cyclical | 43,453.0 | $896K | 0.00% | NEW | — | $20.62 | +33.4% |
| 1887 | PAR | PAR TECHNOLOGY CORP | Technology | 24,659.0 | $895K | 0.00% | NEW | — | $36.28 | -60.9% |
| 1888 | NPO | ENPRO INC | Industrials | 4,177.0 | $894K | 0.00% | NEW | — | $214.14 | +41.4% |
| 1889 | DFEM | DIMENSIONAL ETF TRUST | — | 26,940.0 | $891K | 0.00% | NEW | — | $33.08 | +19.8% |
| 1890 | PSMT | PRICESMART INC | Consumer Defensive | 7,264.0 | $891K | 0.00% | NEW | — | $122.68 | +35.3% |
| 1891 | CNK | CINEMARK HLDGS INC | Communication Services | 38,313.0 | $890K | 0.00% | NEW | — | $23.24 | +14.5% |
| 1892 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,968.0 | $888K | 0.00% | NEW | — | $35.57 | +13.9% |
| 1893 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,418.0 | $885K | 0.00% | NEW | — | $93.96 | +21.4% |
| 1894 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 51,659.0 | $884K | 0.00% | NEW | — | $17.11 | -4.6% |
| 1895 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,575.0 | $883K | 0.00% | NEW | — | $134.32 | +1.1% |
| 1896 | UNF | UNIFIRST CORP MASS | Industrials | 4,576.0 | $883K | 0.00% | NEW | — | $192.92 | +37.0% |
| 1897 | LCII | LCI INDS | Consumer Cyclical | 7,273.0 | $883K | 0.00% | NEW | — | $121.36 | -10.0% |
| 1898 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 19,029.0 | $881K | 0.00% | NEW | — | $46.30 | -25.7% |
| 1899 | TVAL | T ROWE PRICE ETF INC | — | 25,000.0 | $880K | 0.00% | NEW | — | $35.22 | +14.4% |
| 1900 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,091.0 | $880K | 0.00% | NEW | — | $96.77 | +17.0% |
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%