Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 24,766.0 | $1.0M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1782 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 38,476.0 | $1.0M | 0.00% | NEW | — | $26.17 | -11.8% |
| 1783 | OPPE | WISDOMTREE TR | — | 19,586.0 | $1.0M | 0.00% | NEW | — | $51.36 | +12.2% |
| 1784 | FORR | FORRESTER RESH INC | Industrials | 123,809.0 | $1.0M | 0.00% | NEW | — | $8.12 | -14.2% |
| 1785 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 42,460.0 | $1.0M | 0.00% | NEW | — | $23.65 | +14.8% |
| 1786 | MDLN | MEDLINE INC | Healthcare | 23,902.0 | $1.0M | 0.00% | NEW | — | $42.00 | -11.7% |
| 1787 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 21,479.0 | $1.0M | 0.00% | NEW | — | $46.69 | -15.4% |
| 1788 | GNL | GLOBAL NET LEASE INC | Real Estate | 116,503.0 | $1.0M | 0.00% | NEW | — | $8.60 | +9.1% |
| 1789 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,504.0 | $1.0M | 0.00% | NEW | — | $80.02 | +12.0% |
| 1790 | HTO | H2O AMERICA | Utilities | 20,402.0 | $1000K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1791 | DIOD | DIODES INC | Technology | 20,258.0 | $1000K | 0.00% | NEW | — | $49.34 | +95.2% |
| 1792 | RGP | RESOURCES CONNECTION INC | Industrials | 197,855.0 | $997K | 0.00% | NEW | — | $5.04 | -11.9% |
| 1793 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 33,071.0 | $995K | 0.00% | NEW | — | $30.09 | +22.6% |
| 1794 | SHM | SPDR SERIES TRUST | — | 20,712.0 | $994K | 0.00% | NEW | — | $47.99 | -0.5% |
| 1795 | DFSU | DIMENSIONAL ETF TRUST | — | 22,884.0 | $994K | 0.00% | NEW | — | $43.43 | +5.6% |
| 1796 | XONE | BONDBLOXX ETF TRUST | — | 20,012.0 | $991K | 0.00% | NEW | — | $49.54 | -0.3% |
| 1797 | PRTA | PROTHENA CORP PLC | Healthcare | 103,618.0 | $990K | 0.00% | NEW | — | $9.55 | -2.1% |
| 1798 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 20,344.0 | $988K | 0.00% | NEW | — | $48.55 | +75.3% |
| 1799 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,877.0 | $987K | 0.00% | NEW | — | $143.52 | -4.8% |
| 1800 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 21,464.0 | $987K | 0.00% | NEW | — | $45.97 | +55.4% |
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%