Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GEO | GEO GROUP INC NEW | Industrials | 43,576.0 | $702K | 0.00% | NEW | — | $16.12 | +43.4% |
| 2082 | AZZ | AZZ INC | Industrials | 6,553.0 | $702K | 0.00% | NEW | — | $107.18 | +27.9% |
| 2083 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,210.0 | $702K | 0.00% | NEW | — | $76.23 | -11.4% |
| 2084 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,404.0 | $701K | 0.00% | NEW | — | $56.50 | +18.6% |
| 2085 | — | BLACKROCK ETF TRUST II | — | 14,389.0 | $700K | 0.00% | NEW | — | $48.68 | — |
| 2086 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,302.0 | $700K | 0.00% | NEW | — | $75.26 | -4.8% |
| 2087 | PD | PAGERDUTY INC | Technology | 53,345.0 | $699K | 0.00% | NEW | — | $13.11 | -46.2% |
| 2088 | VEL | VELOCITY FINL INC | Financial Services | 33,665.0 | $699K | 0.00% | NEW | — | $20.76 | -16.5% |
| 2089 | IIIN | INSTEEL INDS INC | Industrials | 21,989.0 | $696K | 0.00% | NEW | — | $31.67 | -17.2% |
| 2090 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 67,717.0 | $696K | 0.00% | NEW | — | $10.28 | -41.2% |
| 2091 | TNET | TRINET GROUP INC | Industrials | 11,753.0 | $695K | 0.00% | NEW | — | $59.13 | -27.9% |
| 2092 | TEM | TEMPUS AI INC | Healthcare | 11,758.0 | $694K | 0.00% | NEW | — | $59.05 | -22.3% |
| 2093 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 74,265.0 | $694K | 0.00% | NEW | — | $9.34 | -15.4% |
| 2094 | BCO | BRINKS CO | Industrials | 5,936.0 | $693K | 0.00% | NEW | — | $116.74 | -10.2% |
| 2095 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,025.0 | $692K | 0.00% | NEW | — | $34.57 | -14.6% |
| 2096 | HTLD | HEARTLAND EXPRESS INC | Industrials | 76,591.0 | $692K | 0.00% | NEW | — | $9.03 | +58.1% |
| 2097 | CBAN | COLONY BANKCORP INC | Financial Services | 38,796.0 | $691K | 0.00% | NEW | — | $17.82 | +11.1% |
| 2098 | DTD | WISDOMTREE TR | — | 8,136.0 | $691K | 0.00% | NEW | — | $84.88 | +8.7% |
| 2099 | SMTC | SEMTECH CORP | Technology | 9,369.0 | $690K | 0.00% | NEW | — | $73.69 | +92.5% |
| 2100 | ICFI | ICF INTL INC | Industrials | 8,092.0 | $690K | 0.00% | NEW | — | $85.30 | -20.2% |
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%