Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 221,432.0 | $1.6M | 0.00% | NEW | — | $7.16 | +11.7% |
| 1482 | VRNS | VARONIS SYS INC | Technology | 48,331.0 | $1.6M | 0.00% | NEW | — | $32.80 | -5.2% |
| 1483 | RDN | RADIAN GROUP INC | Financial Services | 43,960.0 | $1.6M | 0.00% | NEW | — | $35.99 | +4.5% |
| 1484 | — | SAFEHOLD INC | — | 115,293.0 | $1.6M | 0.00% | NEW | — | $13.69 | — |
| 1485 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,884.0 | $1.6M | 0.00% | NEW | — | $200.06 | +2.7% |
| 1486 | NMIH | NMI HLDGS INC | Financial Services | 38,608.0 | $1.6M | 0.00% | NEW | — | $40.79 | -7.4% |
| 1487 | CX | CEMEX SAB DE CV | Basic Materials | 136,766.0 | $1.6M | 0.00% | NEW | — | $11.49 | +9.6% |
| 1488 | AWR | AMER STATES WTR CO | Utilities | 21,652.0 | $1.6M | 0.00% | NEW | — | $72.48 | +5.3% |
| 1489 | SXI | STANDEX INTL CORP | Industrials | 7,208.0 | $1.6M | 0.00% | NEW | — | $217.30 | +16.9% |
| 1490 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 44,558.0 | $1.6M | 0.00% | NEW | — | $35.12 | -17.6% |
| 1491 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 146,399.0 | $1.6M | 0.00% | NEW | — | $10.67 | +20.8% |
| 1492 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 77,917.0 | $1.6M | 0.00% | NEW | — | $20.00 | +35.3% |
| 1493 | LASR | NLIGHT INC | Technology | 41,527.0 | $1.6M | 0.00% | NEW | — | $37.51 | +103.8% |
| 1494 | — | SKYWARD SPECIALTY INS GROUP | — | 30,411.0 | $1.6M | 0.00% | NEW | — | $51.11 | — |
| 1495 | GFL | GFL ENVIRONMENTAL INC | Industrials | 36,164.0 | $1.6M | 0.00% | NEW | — | $42.95 | -16.3% |
| 1496 | TIMB | TIM S A | Communication Services | 79,490.0 | $1.5M | 0.00% | NEW | — | $19.45 | +15.8% |
| 1497 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 39,780.0 | $1.5M | 0.00% | NEW | — | $38.80 | +3.3% |
| 1498 | FXH | FIRST TR EXCHANGE TRADED FD | — | 13,553.0 | $1.5M | 0.00% | NEW | — | $113.82 | +0.5% |
| 1499 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 32,706.0 | $1.5M | 0.00% | NEW | — | $47.05 | -1.5% |
| 1500 | EMBJ | EMBRAER S.A. | Industrials | 23,903.0 | $1.5M | 0.00% | NEW | — | $64.37 | -12.2% |
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%