Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ITRI | ITRON INC | Technology | 7,936.0 | $711K | 0.00% | -1K | -14.7% | $89.63 | -6.4% |
| 2442 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,576.0 | $711K | 0.00% | +2K | +58.4% | $127.49 | -22.6% |
| 2443 | MVBF | MVB FINL CORP | Financial Services | 28,537.0 | $709K | 0.00% | +722.0 | +2.6% | $24.83 | +16.8% |
| 2444 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 12,940.0 | $708K | 0.00% | +3K | +32.3% | $54.75 | +46.8% |
| 2445 | PDFS | PDF SOLUTIONS INC | Technology | 21,657.0 | $708K | 0.00% | +3K | +17.5% | $32.71 | +92.6% |
| 2446 | RIOT | RIOT PLATFORMS INC | Financial Services | 57,195.0 | $707K | 0.00% | +10K | +22.3% | $12.36 | +131.1% |
| 2447 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,203.0 | $703K | 0.00% | -2K | -29.1% | $135.04 | +58.3% |
| 2448 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,133.0 | $702K | 0.00% | -2K | -21.5% | $98.47 | +25.5% |
| 2449 | STKL | SUNOPTA INC | Consumer Defensive | 108,318.0 | $702K | 0.00% | +84K | +347.8% | $6.48 | +0.3% |
| 2450 | NAVI | NAVIENT CORPORATION | Financial Services | 85,767.0 | $702K | 0.00% | +29K | +51.4% | $8.18 | +6.4% |
| 2451 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,814.0 | $701K | 0.00% | +7K | +41.1% | $29.45 | +19.7% |
| 2452 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 6,319.0 | $701K | 0.00% | +2K | +62.4% | $110.91 | +33.0% |
| 2453 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,661.0 | $701K | 0.00% | -3K | -2.6% | $6.57 | +44.3% |
| 2454 | — | MATIV HOLDINGS INC | — | 80,451.0 | $700K | 0.00% | -26K | -24.7% | $8.70 | — |
| 2455 | — | IBOTTA INC | — | 23,345.0 | $700K | 0.00% | -3K | -11.7% | $29.97 | — |
| 2456 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 37,682.0 | $699K | 0.00% | +9K | +29.4% | $18.55 | +31.1% |
| 2457 | DSP | VIANT TECHNOLOGY INC | Technology | 62,409.0 | $699K | 0.00% | +28K | +81.7% | $11.20 | +5.3% |
| 2458 | POWI | POWER INTEGRATIONS INC | Technology | 13,645.0 | $699K | 0.00% | +2K | +21.4% | $51.20 | +55.0% |
| 2459 | IDMO | INVESCO EXCH TRADED FD TR II | — | 12,706.0 | $697K | 0.00% | +4K | +49.6% | $54.84 | +8.7% |
| 2460 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,941.0 | $696K | 0.00% | +4K | +67.3% | $77.86 | +90.1% |
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%