Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VCEL | VERICEL CORP | Healthcare | 21,253.0 | $765K | 0.00% | NEW | — | $36.01 | -1.7% |
| 2002 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 10,452.0 | $764K | 0.00% | NEW | — | $73.08 | +7.6% |
| 2003 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 49,526.0 | $763K | 0.00% | NEW | — | $15.41 | +18.1% |
| 2004 | VTES | VANGUARD WELLINGTON FD | — | 7,509.0 | $763K | 0.00% | NEW | — | $101.58 | -0.8% |
| 2005 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,686.0 | $763K | 0.00% | NEW | — | $283.96 | -0.1% |
| 2006 | QNST | QUINSTREET INC | Communication Services | 53,068.0 | $763K | 0.00% | NEW | — | $14.37 | -16.6% |
| 2007 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 37,969.0 | $761K | 0.00% | NEW | — | $20.05 | +20.7% |
| 2008 | FLGT | FULGENT GENETICS INC | Healthcare | 28,960.0 | $761K | 0.00% | NEW | — | $26.27 | -33.8% |
| 2009 | — | ZYMEWORKS INC | — | 28,883.0 | $760K | 0.00% | NEW | — | $26.33 | — |
| 2010 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 158,972.0 | $760K | 0.00% | NEW | — | $4.78 | +2.1% |
| 2011 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 66,404.0 | $759K | 0.00% | NEW | — | $11.43 | +24.2% |
| 2012 | LOAR | LOAR HOLDINGS INC | Industrials | 11,146.0 | $758K | 0.00% | NEW | — | $68.00 | -8.0% |
| 2013 | CFFN | CAPITOL FED FINL INC | Financial Services | 111,290.0 | $758K | 0.00% | NEW | — | $6.81 | +14.4% |
| 2014 | WK | WORKIVA INC | Technology | 8,773.0 | $757K | 0.00% | NEW | — | $86.25 | -43.7% |
| 2015 | PAGP | PLAINS GP HLDGS L P | Energy | 39,510.0 | $756K | 0.00% | NEW | — | $19.14 | +33.3% |
| 2016 | VERX | VERTEX INC | Technology | 37,787.0 | $755K | 0.00% | NEW | — | $19.97 | -32.3% |
| 2017 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,172.0 | $754K | 0.00% | NEW | — | $32.53 | +4.6% |
| 2018 | HTH | HILLTOP HOLDINGS INC | Financial Services | 22,209.0 | $754K | 0.00% | NEW | — | $33.94 | +10.0% |
| 2019 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,855.0 | $754K | 0.00% | NEW | — | $76.49 | +59.2% |
| 2020 | SHBI | SHORE BANCSHARES INC | Financial Services | 42,615.0 | $753K | 0.00% | NEW | — | $17.68 | +11.4% |
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%