Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,379.0 | $548K | 0.00% | -20K | -48.8% | $25.65 | +12.4% |
| 302 | ENVX | ENOVIX CORPORATION | Industrials | 104,733.0 | $543K | 0.00% | -6K | -5.5% | $5.18 | +22.2% |
| 303 | LXFR | LUXFER HLDGS PLC | Industrials | 44,315.0 | $540K | 0.00% | -4K | -7.8% | $12.18 | +53.2% |
| 304 | DTD | WISDOMTREE TR | — | 6,222.0 | $537K | 0.00% | -2K | -23.5% | $86.36 | +7.8% |
| 305 | DFAE | DIMENSIONAL ETF TRUST | — | 15,745.0 | $533K | 0.00% | -411.0 | -2.5% | $33.86 | +16.7% |
| 306 | DFEM | DIMENSIONAL ETF TRUST | — | 15,366.0 | $531K | 0.00% | -12K | -43.0% | $34.55 | +15.5% |
| 307 | MDYG | SPDR SERIES TRUST | — | 5,504.0 | $528K | 0.00% | -80.0 | -1.4% | $95.97 | +13.9% |
| 308 | PRAA | PRA GROUP INC | Financial Services | 29,955.0 | $524K | 0.00% | -53K | -63.7% | $17.50 | +0.6% |
| 309 | AMBA | AMBARELLA INC | Technology | 10,102.0 | $520K | 0.00% | -5K | -31.8% | $51.48 | +27.3% |
| 310 | TH | TARGET HOSPITALITY CORP | Industrials | 55,183.0 | $512K | 0.00% | -9K | -13.8% | $9.28 | +121.1% |
| 311 | CWST | CASELLA WASTE SYS INC | Industrials | 6,426.0 | $510K | 0.00% | -2K | -25.9% | $79.34 | +8.6% |
| 312 | CARS | CARS COM INC | Consumer Cyclical | 62,503.0 | $508K | 0.00% | -4K | -6.6% | $8.12 | +21.2% |
| 313 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,639.0 | $489K | 0.00% | -105.0 | -2.8% | $134.37 | +4.6% |
| 314 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 56,402.0 | $488K | 0.00% | -4K | -7.2% | $8.66 | +36.4% |
| 315 | SPEU | SPDR INDEX SHS FDS | — | 9,433.0 | $483K | 0.00% | -7K | -43.8% | $51.24 | +5.3% |
| 316 | LOAR | LOAR HOLDINGS INC | Industrials | 8,407.0 | $482K | 0.00% | -3K | -24.6% | $57.29 | +25.0% |
| 317 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,180.0 | $479K | 0.00% | -2K | -20.9% | $52.15 | +11.5% |
| 318 | BTG | B2GOLD CORP | Basic Materials | 104,299.0 | $472K | 0.00% | -140K | -57.4% | $4.53 | -11.5% |
| 319 | WD | WALKER & DUNLOP INC | Financial Services | 10,571.0 | $469K | 0.00% | -3K | -19.5% | $44.38 | +16.2% |
| 320 | DSTL | ETF SER SOLUTIONS | — | 7,938.0 | $459K | 0.00% | -440.0 | -5.2% | $57.88 | +1.1% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%