Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,958.0 | $1.4M | 0.00% | NEW | — | $90.37 | -18.4% |
| 1562 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 62,144.0 | $1.3M | 0.00% | NEW | — | $21.72 | -19.7% |
| 1563 | CRGY | CRESCENT ENERGY COMPANY | Energy | 160,856.0 | $1.3M | 0.00% | NEW | — | $8.39 | +56.1% |
| 1564 | — | CENTRAIS ELET BRAS SA | — | 147,248.0 | $1.3M | 0.00% | NEW | — | $9.16 | — |
| 1565 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 12,975.0 | $1.3M | 0.00% | NEW | — | $103.93 | +19.6% |
| 1566 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 30,954.0 | $1.3M | 0.00% | NEW | — | $43.53 | +3.9% |
| 1567 | — | AMERICA MOVIL SAB DE CV | — | 65,170.0 | $1.3M | 0.00% | NEW | — | $20.67 | — |
| 1568 | PJT | PJT PARTNERS INC | Financial Services | 8,055.0 | $1.3M | 0.00% | NEW | — | $167.20 | -7.1% |
| 1569 | BSY | BENTLEY SYS INC | Technology | 35,237.0 | $1.3M | 0.00% | NEW | — | $38.17 | -12.6% |
| 1570 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,643.0 | $1.3M | 0.00% | NEW | — | $80.76 | -13.2% |
| 1571 | HDV | ISHARES TR | — | 11,033.0 | $1.3M | 0.00% | NEW | — | $121.61 | -77.3% |
| 1572 | SLYV | SPDR SERIES TRUST | — | 14,652.0 | $1.3M | 0.00% | NEW | — | $90.97 | +12.6% |
| 1573 | CTRE | CARETRUST REIT INC | Real Estate | 36,827.0 | $1.3M | 0.00% | NEW | — | $36.16 | +13.4% |
| 1574 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 93,763.0 | $1.3M | 0.00% | NEW | — | $14.19 | +62.2% |
| 1575 | UDMY | UDEMY INC | Consumer Defensive | 227,118.0 | $1.3M | 0.00% | NEW | — | $5.85 | -20.9% |
| 1576 | NXT | NEXTPOWER INC | Technology | 15,249.0 | $1.3M | 0.00% | NEW | — | $87.11 | +38.9% |
| 1577 | UTMD | UTAH MED PRODS INC | Healthcare | 23,695.0 | $1.3M | 0.00% | NEW | — | $55.96 | +14.7% |
| 1578 | VYX | NCR VOYIX CORPORATION | Technology | 129,983.0 | $1.3M | 0.00% | NEW | — | $10.20 | -36.6% |
| 1579 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 45,368.0 | $1.3M | 0.00% | NEW | — | $29.19 | +18.4% |
| 1580 | ALMS | ALUMIS INC | Healthcare | 135,446.0 | $1.3M | 0.00% | NEW | — | $9.76 | +127.2% |
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%