Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RIG | TRANSOCEAN LTD | Energy | 148,140.0 | $982K | 0.00% | +100K | +206.9% | $6.63 | -22.9% |
| 2182 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 29,691.0 | $982K | 0.00% | +10K | +53.2% | $33.07 | +25.2% |
| 2183 | NOG | NORTHERN OIL & GAS INC | Energy | 33,519.0 | $980K | 0.00% | +14K | +70.6% | $29.23 | -34.4% |
| 2184 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,198.0 | $979K | 0.00% | +4K | +58.0% | $87.40 | -1.5% |
| 2185 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 38,633.0 | $978K | 0.00% | +8K | +26.1% | $25.32 | +6.7% |
| 2186 | BGC | BGC GROUP INC | Financial Services | 99,896.0 | $977K | 0.00% | +73K | +267.7% | $9.78 | +17.1% |
| 2187 | JOE | ST JOE CO | Real Estate | 15,554.0 | $977K | 0.00% | +4K | +35.6% | $62.80 | +5.1% |
| 2188 | ALX | ALEXANDERS INC | Real Estate | 4,135.0 | $977K | 0.00% | +1K | +56.5% | $236.21 | +16.4% |
| 2189 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 38,041.0 | $977K | 0.00% | +10K | +37.0% | $25.67 | +18.7% |
| 2190 | PAGP | PLAINS GP HLDGS L P | Energy | 40,208.0 | $976K | 0.00% | +698.0 | +1.8% | $24.28 | -2.1% |
| 2191 | CLBK | COLUMBIA FINL INC | Financial Services | 55,718.0 | $976K | 0.00% | +4K | +7.1% | $17.51 | +19.1% |
| 2192 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 39,018.0 | $975K | 0.00% | -16K | -28.6% | $25.00 | +14.5% |
| 2193 | ECVT | ECOVYST INC | Basic Materials | 75,446.0 | $970K | 0.00% | -2K | -2.4% | $12.86 | -5.2% |
| 2194 | GRAL | GRAIL INC | Healthcare | 18,733.0 | $968K | 0.00% | -2K | -10.6% | $51.68 | +27.6% |
| 2195 | MGEE | MGE ENERGY INC | Utilities | 12,496.0 | $966K | 0.00% | +2K | +17.6% | $77.29 | +3.2% |
| 2196 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,923.0 | $966K | 0.00% | +14K | +34.8% | $17.58 | +16.8% |
| 2197 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 16,181.0 | $965K | 0.00% | +9K | +111.2% | $59.66 | +28.7% |
| 2198 | ASIX | ADVANSIX INC | Basic Materials | 39,563.0 | $965K | 0.00% | +10K | +32.1% | $24.40 | -16.9% |
| 2199 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 62,104.0 | $961K | 0.00% | +13K | +25.4% | $15.47 | +12.9% |
| 2200 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,217.0 | $961K | 0.00% | +3K | +14.4% | $47.52 | +110.1% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%