Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,143.0 | $798K | 0.00% | +3K | +23.5% | $56.45 | -14.1% |
| 2362 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 37,766.0 | $798K | 0.00% | +21K | +118.9% | $21.14 | -27.6% |
| 2363 | GCO | GENESCO INC | Consumer Cyclical | 27,505.0 | $797K | 0.00% | +6K | +27.3% | $28.99 | +24.8% |
| 2364 | OFLX | OMEGA FLEX INC | Industrials | 25,517.0 | $792K | 0.00% | +8K | +48.2% | $31.04 | +2.2% |
| 2365 | CIM | CHIMERA INVT CORP | Real Estate | 63,086.0 | $792K | 0.00% | -14K | -17.9% | $12.55 | +8.9% |
| 2366 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 17,336.0 | $792K | 0.00% | +7K | +69.3% | $45.66 | -14.4% |
| 2367 | ARVN | ARVINAS INC | Healthcare | 74,540.0 | $790K | 0.00% | +8K | +12.5% | $10.60 | -24.5% |
| 2368 | ACT | ENACT HLDGS INC | Financial Services | 19,344.0 | $789K | 0.00% | +6K | +41.3% | $40.81 | +10.9% |
| 2369 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,048.0 | $789K | 0.00% | +1K | +18.6% | $111.92 | +3.8% |
| 2370 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,326.0 | $788K | 0.00% | +5K | +57.8% | $63.94 | +20.0% |
| 2371 | UUUU | ENERGY FUELS INC | Energy | 43,164.0 | $788K | 0.00% | +2K | +4.5% | $18.25 | -19.9% |
| 2372 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,105.0 | $787K | 0.00% | -313.0 | -3.3% | $86.45 | +39.0% |
| 2373 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,045.0 | $786K | 0.00% | +8K | +123.3% | $52.21 | +46.1% |
| 2374 | TG | TREDEGAR CORP | Industrials | 98,741.0 | $785K | 0.00% | +22K | +29.0% | $7.95 | +5.0% |
| 2375 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,497.0 | $785K | 0.00% | +5K | +166.2% | $92.38 | +34.0% |
| 2376 | — | MADISON SQUARE GARDEN ENTMT | — | 13,322.0 | $785K | 0.00% | +5K | +63.5% | $58.91 | — |
| 2377 | EWA | ISHARES INC | — | 28,240.0 | $784K | 0.00% | +5K | +22.9% | $27.76 | +0.8% |
| 2378 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,919.0 | $783K | 0.00% | +12K | +59.7% | $23.80 | +16.7% |
| 2379 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,982.0 | $783K | 0.00% | -4K | -33.5% | $112.12 | +37.5% |
| 2380 | ADAMM | ADAMAS TRUST INC. | Financial Services | 106,208.0 | $782K | 0.00% | +30K | +39.2% | $7.36 | +244.0% |
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%