Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,518.0 | $631K | 0.00% | +2K | +24.9% | $66.29 | +15.2% |
| 2542 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 22,415.0 | $630K | 0.00% | +9K | +66.7% | $28.12 | -22.8% |
| 2543 | ARM | ARM HOLDINGS PLC | Technology | 4,146.0 | $627K | 0.00% | -589.0 | -12.4% | $151.31 | +119.5% |
| 2544 | — | HUT 8 CORP | — | 13,339.0 | $626K | 0.00% | +5K | +60.2% | $46.91 | — |
| 2545 | FRMI | FERMI INC | Utilities | 106,941.0 | $625K | 0.00% | +69K | +182.8% | $5.84 | +61.3% |
| 2546 | QFLR | INNOVATOR ETFS TRUST | — | 18,749.0 | $624K | 0.00% | +13K | +220.9% | $33.30 | +6.2% |
| 2547 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 23,781.0 | $624K | 0.00% | +5K | +26.7% | $26.25 | -3.6% |
| 2548 | AIR | AAR CORP | Industrials | 5,696.0 | $623K | 0.00% | +1K | +32.6% | $109.46 | +27.8% |
| 2549 | IYM | ISHARES TR | — | 3,543.0 | $623K | 0.00% | +1K | +69.8% | $175.95 | +2.6% |
| 2550 | ACNB | ACNB CORP | Financial Services | 13,012.0 | $623K | 0.00% | +2K | +23.7% | $47.87 | +23.2% |
| 2551 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,114.0 | $623K | 0.00% | — | — | $29.50 | +4.0% |
| 2552 | LGIH | LGI HOMES INC | Consumer Cyclical | 15,753.0 | $623K | 0.00% | -778.0 | -4.7% | $39.53 | +63.5% |
| 2553 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,865.0 | $623K | 0.00% | -487.0 | -14.5% | $217.34 | +25.0% |
| 2554 | VRRM | VERRA MOBILITY CORP | Technology | 43,541.0 | $622K | 0.00% | +30K | +220.7% | $14.29 | -70.2% |
| 2555 | NNI | NELNET INC | Financial Services | 4,822.0 | $622K | 0.00% | +471.0 | +10.8% | $128.97 | +2.9% |
| 2556 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 38,630.0 | $618K | 0.00% | +12K | +44.0% | $16.00 | +9.2% |
| 2557 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,491.0 | $617K | 0.00% | -1K | -10.9% | $64.97 | +1.1% |
| 2558 | QDEF | FLEXSHARES TR | — | 7,711.0 | $615K | 0.00% | -569.0 | -6.9% | $79.82 | +7.4% |
| 2559 | IXC | ISHARES TR | — | 10,673.0 | $615K | 0.00% | +855.0 | +8.7% | $57.61 | -14.1% |
| 2560 | VMD | VIEMED HEALTHCARE INC | Healthcare | 66,743.0 | $615K | 0.00% | +29K | +78.2% | $9.21 | +25.9% |
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%