Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,588.0 | $564K | 0.00% | NEW | — | $48.71 | +20.5% |
| 2302 | VGUS | VANGUARD INSTL INDEX FD | — | 7,474.0 | $564K | 0.00% | NEW | — | $75.46 | +0.2% |
| 2303 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,063.0 | $564K | 0.00% | NEW | — | $43.17 | +1.4% |
| 2304 | VSTS | VESTIS CORPORATION | Industrials | 84,286.0 | $562K | 0.00% | NEW | — | $6.67 | +75.4% |
| 2305 | ROM | PROSHARES TR | — | 5,960.0 | $562K | 0.00% | NEW | — | $94.31 | +48.0% |
| 2306 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 23,125.0 | $562K | 0.00% | NEW | — | $24.30 | -25.5% |
| 2307 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 10,329.0 | $561K | 0.00% | NEW | — | $54.30 | +5.4% |
| 2308 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 17,675.0 | $561K | 0.00% | NEW | — | $31.72 | +69.2% |
| 2309 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 27,659.0 | $561K | 0.00% | NEW | — | $20.27 | +18.5% |
| 2310 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,579.0 | $560K | 0.00% | NEW | — | $18.94 | +11.2% |
| 2311 | IOSP | INNOSPEC INC | Basic Materials | 7,297.0 | $559K | 0.00% | NEW | — | $76.55 | +2.9% |
| 2312 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,656.0 | $558K | 0.00% | NEW | — | $52.41 | +37.3% |
| 2313 | UDEC | INNOVATOR ETFS TRUST | — | 14,084.0 | $558K | 0.00% | NEW | — | $39.64 | +4.4% |
| 2314 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 40,065.0 | $557K | 0.00% | NEW | — | $13.91 | +3.3% |
| 2315 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 26,295.0 | $557K | 0.00% | NEW | — | $21.19 | +12.7% |
| 2316 | ADAMM | ADAMAS TRUST INC. | Financial Services | 76,303.0 | $557K | 0.00% | NEW | — | $7.30 | +248.7% |
| 2317 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 29,118.0 | $557K | 0.00% | NEW | — | $19.12 | +5.7% |
| 2318 | PIZ | INVESCO EXCH TRADED FD TR II | — | 11,354.0 | $556K | 0.00% | NEW | — | $48.98 | +14.7% |
| 2319 | — | PETROLEO BRASILEIRO SA PETRO | — | 49,303.0 | $556K | 0.00% | NEW | — | $11.27 | — |
| 2320 | — | INFINITY NAT RES INC | — | 37,711.0 | $555K | 0.00% | NEW | — | $14.73 | — |
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%