Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DMRC | DIGIMARC CORP NEW | Technology | 104,888.0 | $688K | 0.00% | NEW | — | $6.56 | +105.9% |
| 2102 | — | FIDELITY COVINGTON TRUST | — | 9,253.0 | $687K | 0.00% | NEW | — | $74.28 | — |
| 2103 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 40,751.0 | $687K | 0.00% | NEW | — | $16.86 | +11.1% |
| 2104 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 34,191.0 | $687K | 0.00% | NEW | — | $20.08 | -44.3% |
| 2105 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 27,762.0 | $686K | 0.00% | NEW | — | $24.72 | +12.6% |
| 2106 | REX | REX AMERICAN RES CORP | Basic Materials | 21,228.0 | $686K | 0.00% | NEW | — | $32.32 | +50.9% |
| 2107 | DNOW | DNOW INC | Energy | 51,723.0 | $685K | 0.00% | NEW | — | $13.25 | -2.7% |
| 2108 | IWX | ISHARES TR | — | 7,455.0 | $685K | 0.00% | NEW | — | $91.87 | +11.5% |
| 2109 | — | PERIMETER SOLUTIONS INC | — | 24,858.0 | $684K | 0.00% | NEW | — | $27.53 | — |
| 2110 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 38,064.0 | $684K | 0.00% | NEW | — | $17.96 | +31.8% |
| 2111 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 17,528.0 | $684K | 0.00% | NEW | — | $39.00 | +12.2% |
| 2112 | CRK | COMSTOCK RES INC | Energy | 29,480.0 | $683K | 0.00% | NEW | — | $23.18 | -39.1% |
| 2113 | — | SIRIUSPOINT LTD | — | 31,208.0 | $683K | 0.00% | NEW | — | $21.89 | — |
| 2114 | BND | VANGUARD BD INDEX FDS | — | 9,200.0 | $681K | 0.00% | NEW | — | $74.07 | -1.5% |
| 2115 | JOE | ST JOE CO | Real Estate | 11,469.0 | $681K | 0.00% | NEW | — | $59.37 | +7.8% |
| 2116 | WMK | WEIS MKTS INC | Consumer Defensive | 10,597.0 | $679K | 0.00% | NEW | — | $64.09 | +12.4% |
| 2117 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,702.0 | $678K | 0.00% | NEW | — | $26.37 | -37.2% |
| 2118 | BCBP | BCB BANCORP INC | Financial Services | 83,794.0 | $676K | 0.00% | NEW | — | $8.07 | +21.6% |
| 2119 | — | ONITY GROUP INC | — | 14,763.0 | $676K | 0.00% | NEW | — | $45.79 | — |
| 2120 | SLV | ISHARES SILVER TR | Financial Services | 10,467.0 | $674K | 0.00% | NEW | — | $64.42 | +7.8% |
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%