Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ITDF | ISHARES TR | — | 7,976.0 | $297K | 0.00% | NEW | — | $37.18 | +7.9% |
| 2842 | ESGD | ISHARES TR | — | 3,116.0 | $296K | 0.00% | NEW | — | $95.09 | +6.2% |
| 2843 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,644.0 | $295K | 0.00% | NEW | — | $30.63 | +36.5% |
| 2844 | VITL | VITAL FARMS INC | Consumer Defensive | 9,242.0 | $295K | 0.00% | NEW | — | $31.94 | -73.2% |
| 2845 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 9,309.0 | $294K | 0.00% | NEW | — | $31.62 | +1.6% |
| 2846 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,056.0 | $294K | 0.00% | NEW | — | $32.47 | -32.6% |
| 2847 | GHM | GRAHAM CORP | Industrials | 4,559.0 | $293K | 0.00% | NEW | — | $64.23 | +46.2% |
| 2848 | TDW | TIDEWATER INC NEW | Energy | 5,788.0 | $292K | 0.00% | NEW | — | $50.51 | +67.5% |
| 2849 | — | APARTMENT INVT & MGMT CO | — | 49,190.0 | $292K | 0.00% | NEW | — | $5.94 | — |
| 2850 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 20,765.0 | $291K | 0.00% | NEW | — | $13.99 | -6.9% |
| 2851 | TRNS | TRANSCAT INC | Industrials | 5,114.0 | $290K | 0.00% | NEW | — | $56.73 | +27.9% |
| 2852 | LQD | ISHARES TR | — | 2,631.0 | $290K | 0.00% | NEW | — | $110.23 | -2.8% |
| 2853 | EE | EXCELERATE ENERGY INC | Utilities | 10,335.0 | $290K | 0.00% | NEW | — | $28.05 | +27.0% |
| 2854 | — | DENNYS CORP | — | 46,536.0 | $289K | 0.00% | NEW | — | $6.22 | — |
| 2855 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 11,045.0 | $289K | 0.00% | NEW | — | $26.14 | +3.0% |
| 2856 | OSPN | ONESPAN INC | Technology | 22,483.0 | $289K | 0.00% | NEW | — | $12.84 | -2.3% |
| 2857 | CTLP | CANTALOUPE INC | Technology | 27,151.0 | $288K | 0.00% | NEW | — | $10.62 | +5.5% |
| 2858 | XT | ISHARES TR | — | 4,130.0 | $288K | 0.00% | NEW | — | $69.75 | +12.7% |
| 2859 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,336.0 | $288K | 0.00% | NEW | — | $45.45 | — |
| 2860 | — | GREAT LAKES DREDGE & DOCK CO | — | 21,943.0 | $288K | 0.00% | NEW | — | $13.12 | — |
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%