Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | JBT MAREL CORPORATION | — | 4,770.0 | $719K | 0.00% | NEW | — | $150.68 | — |
| 2062 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 37,915.0 | $719K | 0.00% | NEW | — | $18.95 | -40.1% |
| 2063 | MVBF | MVB FINL CORP | Financial Services | 27,815.0 | $718K | 0.00% | NEW | — | $25.83 | -0.0% |
| 2064 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,904.0 | $716K | 0.00% | NEW | — | $246.54 | +23.4% |
| 2065 | WT | WISDOMTREE INC | Financial Services | 58,704.0 | $716K | 0.00% | NEW | — | $12.19 | +57.7% |
| 2066 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 26,122.0 | $714K | 0.00% | NEW | — | $27.35 | +17.5% |
| 2067 | IDEV | ISHARES TR | — | 8,647.0 | $713K | 0.00% | NEW | — | $82.48 | +8.9% |
| 2068 | FOR | FORESTAR GROUP INC | Real Estate | 28,899.0 | $712K | 0.00% | NEW | — | $24.63 | +6.4% |
| 2069 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13,189.0 | $711K | 0.00% | NEW | — | $53.94 | +29.7% |
| 2070 | CHCO | CITY HLDG CO | Financial Services | 5,964.0 | $711K | 0.00% | NEW | — | $119.21 | +4.4% |
| 2071 | DLX | DELUXE CORP | Communication Services | 31,818.0 | $710K | 0.00% | NEW | — | $22.33 | +5.6% |
| 2072 | LGIH | LGI HOMES INC | Consumer Cyclical | 16,531.0 | $710K | 0.00% | NEW | — | $42.96 | +7.6% |
| 2073 | ASAN | ASANA INC | Technology | 51,752.0 | $710K | 0.00% | NEW | — | $13.71 | -53.6% |
| 2074 | NE | NOBLE CORP PLC | Energy | 25,091.0 | $709K | 0.00% | NEW | — | $28.24 | +85.3% |
| 2075 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 145,262.0 | $707K | 0.00% | NEW | — | $4.87 | +15.8% |
| 2076 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 19,853.0 | $707K | 0.00% | NEW | — | $35.63 | -7.4% |
| 2077 | PLXS | PLEXUS CORP | Technology | 4,810.0 | $707K | 0.00% | NEW | — | $147.00 | +75.8% |
| 2078 | KOPN | KOPIN CORP | Technology | 301,347.0 | $705K | 0.00% | NEW | — | $2.34 | +107.3% |
| 2079 | PRLB | PROTO LABS INC | Industrials | 13,935.0 | $705K | 0.00% | NEW | — | $50.59 | +40.6% |
| 2080 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,818.0 | $704K | 0.00% | NEW | — | $14.14 | +19.5% |
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%