Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DGICA | DONEGAL GROUP INC | Financial Services | 51,665.0 | $888K | 0.00% | -11K | -16.9% | $17.18 | +8.9% |
| 2262 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 22,504.0 | $887K | 0.00% | +7K | +46.5% | $39.43 | +13.6% |
| 2263 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,597.0 | $883K | 0.00% | +1K | +13.2% | $70.12 | +29.2% |
| 2264 | NEWT | NEWTEKONE INC | Financial Services | 80,543.0 | $882K | 0.00% | +40K | +98.6% | $10.95 | +34.2% |
| 2265 | AZZ | AZZ INC | Industrials | 7,030.0 | $880K | 0.00% | +477.0 | +7.3% | $125.13 | +25.2% |
| 2266 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,698.0 | $879K | 0.00% | +123.0 | +1.9% | $131.25 | +7.8% |
| 2267 | DHT | DHT HOLDINGS INC | Energy | 47,903.0 | $875K | 0.00% | +9K | +22.1% | $18.27 | -3.4% |
| 2268 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 169,861.0 | $875K | 0.00% | -116K | -40.5% | $5.15 | +6.4% |
| 2269 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 16,362.0 | $873K | 0.00% | +5K | +41.2% | $53.33 | +25.7% |
| 2270 | CCNE | CNB FINL CORP PA | Financial Services | 30,120.0 | $872K | 0.00% | +9K | +42.5% | $28.96 | +17.3% |
| 2271 | CSGS | CSG SYS INTL INC | Technology | 10,879.0 | $870K | 0.00% | +3K | +39.3% | $79.95 | +0.9% |
| 2272 | GPRE | GREEN PLAINS INC | Basic Materials | 52,798.0 | $869K | 0.00% | +2K | +4.8% | $16.45 | -8.3% |
| 2273 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,412.0 | $868K | 0.00% | +5K | +83.3% | $76.02 | +19.8% |
| 2274 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 62,586.0 | $867K | 0.00% | +16K | +32.9% | $13.85 | +4.4% |
| 2275 | SHLD | GLOBAL X FDS | — | 12,187.0 | $863K | 0.00% | +3K | +26.4% | $70.84 | -17.6% |
| 2276 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 142,572.0 | $863K | 0.00% | +94K | +196.1% | $6.05 | -10.1% |
| 2277 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $861K | 0.00% | — | — | $110.15 | +11.4% |
| 2278 | — | BLACKROCK ETF TRUST II | — | 17,917.0 | $860K | 0.00% | +4K | +24.5% | $47.98 | — |
| 2279 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 95,927.0 | $860K | 0.00% | +57K | +144.3% | $8.96 | +11.9% |
| 2280 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 30,534.0 | $858K | 0.00% | NEW | — | $28.11 | +88.0% |
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%