Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | QNST | QUINSTREET INC | Communication Services | 124,437.0 | $1.5M | 0.00% | +71K | +134.5% | $12.01 | +72.9% |
| 1842 | KGS | KODIAK GAS SVCS INC | Energy | 25,579.0 | $1.5M | 0.00% | +17K | +203.1% | $58.32 | +7.8% |
| 1843 | — | BEACON FINANCIAL CORP. | — | 49,671.0 | $1.5M | 0.00% | +15K | +42.5% | $30.00 | — |
| 1844 | CXM | SPRINKLR INC | Technology | 248,193.0 | $1.5M | 0.00% | +225K | +966.8% | $6.00 | +15.2% |
| 1845 | IYJ | ISHARES TR | — | 10,087.0 | $1.5M | 0.00% | — | — | $147.55 | +13.1% |
| 1846 | IYF | ISHARES TR | — | 12,649.0 | $1.5M | 0.00% | -324.0 | -2.5% | $117.66 | +16.6% |
| 1847 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,095.0 | $1.5M | 0.00% | +3K | +9.2% | $46.36 | +97.4% |
| 1848 | FTRE | FORTREA HLDGS INC | Healthcare | 157,583.0 | $1.5M | 0.00% | +16K | +11.1% | $9.42 | +86.8% |
| 1849 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 77,440.0 | $1.5M | 0.00% | +9K | +12.7% | $19.15 | -26.0% |
| 1850 | PEBO | PEOPLES BANCORP INC | Financial Services | 44,883.0 | $1.5M | 0.00% | +28K | +169.7% | $32.87 | +24.7% |
| 1851 | — | DIEBOLD NIXDORF INC | — | 19,548.0 | $1.5M | 0.00% | +4K | +28.3% | $75.44 | — |
| 1852 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 23,315.0 | $1.5M | 0.00% | +9K | +62.0% | $63.20 | +29.3% |
| 1853 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 26,064.0 | $1.5M | 0.00% | +5K | +21.4% | $56.51 | +9.6% |
| 1854 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 101,139.0 | $1.5M | 0.00% | +21K | +25.8% | $14.53 | +22.5% |
| 1855 | IPAC | ISHARES TR | — | 19,202.0 | $1.5M | 0.00% | +2K | +12.6% | $76.51 | +10.8% |
| 1856 | IYC | ISHARES TR | — | 15,106.0 | $1.5M | 0.00% | +4K | +38.0% | $96.93 | +5.1% |
| 1857 | CNOB | CONNECTONE BANCORP INC | Financial Services | 54,692.0 | $1.5M | 0.00% | +8K | +17.2% | $26.77 | +22.6% |
| 1858 | BZ | KANZHUN LIMITED | Industrials | 109,175.0 | $1.5M | 0.00% | +51K | +86.6% | $13.39 | +18.0% |
| 1859 | WLY | WILEY JOHN & SONS INC | Communication Services | 38,360.0 | $1.5M | 0.00% | +29K | +297.8% | $38.10 | +34.1% |
| 1860 | ARCC | ARES CAPITAL CORP | Financial Services | 81,043.0 | $1.5M | 0.00% | +33K | +67.6% | $18.02 | +9.2% |
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
29.4%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%