Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ASIX | ADVANSIX INC | Basic Materials | 29,948.0 | $518K | 0.00% | NEW | — | $17.30 | +26.2% |
| 2402 | ARM | ARM HOLDINGS PLC | Technology | 4,735.0 | $518K | 0.00% | NEW | — | $109.33 | +172.8% |
| 2403 | CLOA | BLACKROCK ETF TRUST II | — | 10,000.0 | $517K | 0.00% | NEW | — | $51.74 | +0.4% |
| 2404 | MMSI | MERIT MED SYS INC | Healthcare | 5,865.0 | $517K | 0.00% | NEW | — | $88.14 | -27.8% |
| 2405 | ORC | ORCHID IS CAP INC | Real Estate | 71,796.0 | $517K | 0.00% | NEW | — | $7.20 | -5.1% |
| 2406 | MEI | METHODE ELECTRS INC | Technology | 77,810.0 | $517K | 0.00% | NEW | — | $6.64 | +62.3% |
| 2407 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,653.0 | $517K | 0.00% | NEW | — | $8.96 | +20.3% |
| 2408 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,289.0 | $516K | 0.00% | NEW | — | $62.31 | +1.8% |
| 2409 | VICR | VICOR CORP | Technology | 4,711.0 | $516K | 0.00% | NEW | — | $109.60 | +141.1% |
| 2410 | MDYG | SPDR SERIES TRUST | — | 5,584.0 | $516K | 0.00% | NEW | — | $92.44 | +14.4% |
| 2411 | RAMP | LIVERAMP HLDGS INC | Technology | 17,562.0 | $516K | 0.00% | NEW | — | $29.37 | +28.5% |
| 2412 | INDA | ISHARES TR | — | 9,506.0 | $514K | 0.00% | NEW | — | $54.05 | -11.1% |
| 2413 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,832.0 | $513K | 0.00% | NEW | — | $47.36 | +19.1% |
| 2414 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 8,131.0 | $513K | 0.00% | NEW | — | $63.10 | +32.6% |
| 2415 | TH | TARGET HOSPITALITY CORP | Industrials | 64,022.0 | $513K | 0.00% | NEW | — | $8.01 | +128.0% |
| 2416 | DX | DYNEX CAP INC | Real Estate | 36,588.0 | $513K | 0.00% | NEW | — | $14.01 | -8.3% |
| 2417 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27,041.0 | $512K | 0.00% | NEW | — | $18.93 | +17.0% |
| 2418 | IAUM | ISHARES GOLD TR | Financial Services | 11,906.0 | $512K | 0.00% | NEW | — | $42.99 | +5.3% |
| 2419 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 27,762.0 | $512K | 0.00% | NEW | — | $18.43 | +31.0% |
| 2420 | MDXG | MIMEDX GROUP INC | Healthcare | 75,411.0 | $511K | 0.00% | NEW | — | $6.77 | -46.7% |
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%