Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VLYPN | VALLEY NATL BANCORP | Financial Services | 104,789.0 | $1.2M | 0.00% | NEW | — | $11.68 | +121.5% |
| 1642 | CNOB | CONNECTONE BANCORP INC | Financial Services | 46,649.0 | $1.2M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1643 | SPOK | SPOK HLDGS INC | Healthcare | 92,726.0 | $1.2M | 0.00% | NEW | — | $13.19 | -16.3% |
| 1644 | RGR | STURM RUGER & CO INC | Industrials | 37,402.0 | $1.2M | 0.00% | NEW | — | $32.65 | +20.5% |
| 1645 | IUSV | ISHARES TR | — | 11,882.0 | $1.2M | 0.00% | NEW | — | $102.54 | +6.7% |
| 1646 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 43,632.0 | $1.2M | 0.00% | NEW | — | $27.85 | +53.6% |
| 1647 | USFR | WISDOMTREE TR | — | 24,130.0 | $1.2M | 0.00% | NEW | — | $50.32 | +0.3% |
| 1648 | CPF | CENTRAL PAC FINL CORP | Financial Services | 38,935.0 | $1.2M | 0.00% | NEW | — | $31.16 | +11.7% |
| 1649 | STNG | SCORPIO TANKERS INC | Energy | 23,867.0 | $1.2M | 0.00% | NEW | — | $50.83 | +60.7% |
| 1650 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,631.0 | $1.2M | 0.00% | NEW | — | $68.80 | +18.3% |
| 1651 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,391.0 | $1.2M | 0.00% | NEW | — | $49.70 | -2.0% |
| 1652 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 34,394.0 | $1.2M | 0.00% | NEW | — | $35.18 | -16.3% |
| 1653 | DXJ | WISDOMTREE TR | — | 8,391.0 | $1.2M | 0.00% | NEW | — | $144.17 | +17.3% |
| 1654 | IXN | ISHARES TR | — | 11,510.0 | $1.2M | 0.00% | NEW | — | $105.01 | +28.1% |
| 1655 | IONQ | IONQ INC | Technology | 26,910.0 | $1.2M | 0.00% | NEW | — | $44.87 | +31.2% |
| 1656 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,174.0 | $1.2M | 0.00% | NEW | — | $195.41 | +50.1% |
| 1657 | INSP | INSPIRE MED SYS INC | Healthcare | 13,048.0 | $1.2M | 0.00% | NEW | — | $92.23 | -51.5% |
| 1658 | MNRO | MONRO INC | Consumer Cyclical | 59,993.0 | $1.2M | 0.00% | NEW | — | $20.04 | -18.3% |
| 1659 | KFRC | KFORCE INC | Industrials | 38,783.0 | $1.2M | 0.00% | NEW | — | $30.92 | +33.0% |
| 1660 | CARG | CARGURUS INC | Consumer Cyclical | 31,250.0 | $1.2M | 0.00% | NEW | — | $38.35 | -28.0% |
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%