Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 37,327.0 | $829K | 0.00% | NEW | — | $22.22 | +15.4% |
| 1942 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 57,771.0 | $829K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1943 | BMI | BADGER METER INC | Technology | 4,746.0 | $828K | 0.00% | NEW | — | $174.41 | -31.1% |
| 1944 | STBA | S & T BANCORP INC | Financial Services | 21,017.0 | $827K | 0.00% | NEW | — | $39.35 | +14.3% |
| 1945 | IEUR | ISHARES TR | — | 11,623.0 | $825K | 0.00% | NEW | — | $70.98 | +6.6% |
| 1946 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,606.0 | $825K | 0.00% | NEW | — | $108.44 | -16.8% |
| 1947 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 45,399.0 | $824K | 0.00% | NEW | — | $18.16 | +93.4% |
| 1948 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,776.0 | $824K | 0.00% | NEW | — | $76.49 | -8.1% |
| 1949 | EBC | EASTERN BANKSHARES INC | Financial Services | 44,672.0 | $823K | 0.00% | NEW | — | $18.43 | +7.7% |
| 1950 | ACIW | ACI WORLDWIDE INC | Technology | 17,210.0 | $823K | 0.00% | NEW | — | $47.81 | -11.1% |
| 1951 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 25,572.0 | $822K | 0.00% | NEW | — | $32.15 | +20.1% |
| 1952 | IWY | ISHARES TR | — | 2,967.0 | $822K | 0.00% | NEW | — | $276.94 | +5.7% |
| 1953 | AROC | ARCHROCK INC | Energy | 31,549.0 | $821K | 0.00% | NEW | — | $26.02 | +41.8% |
| 1954 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 32,465.0 | $820K | 0.00% | NEW | — | $25.26 | -52.1% |
| 1955 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 53,283.0 | $818K | 0.00% | NEW | — | $15.36 | -0.8% |
| 1956 | MGC | VANGUARD WORLD FD | — | 3,255.0 | $818K | 0.00% | NEW | — | $251.20 | +8.8% |
| 1957 | PLAB | PHOTRONICS INC | Technology | 25,544.0 | $817K | 0.00% | NEW | — | $32.00 | +55.7% |
| 1958 | CARS | CARS COM INC | Consumer Cyclical | 66,947.0 | $817K | 0.00% | NEW | — | $12.20 | -21.6% |
| 1959 | RDW | REDWIRE CORPORATION | Industrials | 107,463.0 | $817K | 0.00% | NEW | — | $7.60 | +94.3% |
| 1960 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,507.0 | $817K | 0.00% | NEW | — | $108.77 | -3.8% |
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%