Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HBNC | HORIZON BANCORP INC | Financial Services | 46,937.0 | $796K | 0.00% | NEW | — | $16.96 | +8.6% |
| 1982 | — | INHIBRX BIOSCIENCES INC | — | 10,038.0 | $793K | 0.00% | NEW | — | $79.00 | — |
| 1983 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,952.0 | $792K | 0.00% | NEW | — | $79.57 | -3.3% |
| 1984 | WD | WALKER & DUNLOP INC | Financial Services | 13,137.0 | $790K | 0.00% | NEW | — | $60.15 | -17.3% |
| 1985 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,054.0 | $790K | 0.00% | NEW | — | $71.42 | +3.2% |
| 1986 | FELE | FRANKLIN ELEC INC | Industrials | 8,249.0 | $788K | 0.00% | NEW | — | $95.54 | +1.2% |
| 1987 | HELE | HELEN OF TROY LTD | Consumer Defensive | 37,086.0 | $788K | 0.00% | NEW | — | $21.25 | +16.7% |
| 1988 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,868.0 | $787K | 0.00% | NEW | — | $41.70 | -12.0% |
| 1989 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 67,392.0 | $786K | 0.00% | NEW | — | $11.67 | +36.1% |
| 1990 | ARVN | ARVINAS INC | Healthcare | 66,245.0 | $786K | 0.00% | NEW | — | $11.86 | -23.3% |
| 1991 | — | INSTALLED BLDG PRODS INC | — | 3,023.0 | $784K | 0.00% | NEW | — | $259.45 | — |
| 1992 | AVO | MISSION PRODUCE INC | Consumer Defensive | 67,343.0 | $781K | 0.00% | NEW | — | $11.60 | +2.9% |
| 1993 | — | ELME COMMUNITIES | — | 44,800.0 | $780K | 0.00% | NEW | — | $17.40 | — |
| 1994 | — | FEDERATED HERMES INC | — | 14,946.0 | $778K | 0.00% | NEW | — | $52.07 | — |
| 1995 | BL | BLACKLINE INC | Technology | 14,061.0 | $777K | 0.00% | NEW | — | $55.29 | -47.7% |
| 1996 | COWZ | PACER FDS TR | — | 12,909.0 | $777K | 0.00% | NEW | — | $60.17 | +5.3% |
| 1997 | SSL | SASOL LTD | Basic Materials | 118,379.0 | $771K | 0.00% | NEW | — | $6.51 | +100.2% |
| 1998 | PGNY | PROGYNY INC | Healthcare | 29,893.0 | $768K | 0.00% | NEW | — | $25.68 | -0.2% |
| 1999 | RMAX | RE MAX HLDGS INC | Real Estate | 101,006.0 | $767K | 0.00% | NEW | — | $7.59 | +25.7% |
| 2000 | ARCB | ARCBEST CORP | Industrials | 10,316.0 | $765K | 0.00% | NEW | — | $74.20 | +67.7% |
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%