Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,073.0 | $879K | 0.00% | NEW | — | $46.08 | +8.2% |
| 1902 | DAN | DANA INC | Consumer Cyclical | 36,925.0 | $877K | 0.00% | NEW | — | $23.76 | +12.8% |
| 1903 | EVER | EVERQUOTE INC | Communication Services | 32,434.0 | $876K | 0.00% | NEW | — | $27.00 | -2.3% |
| 1904 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,224.0 | $875K | 0.00% | NEW | — | $393.33 | -15.7% |
| 1905 | SPEU | SPDR INDEX SHS FDS | — | 16,777.0 | $875K | 0.00% | NEW | — | $52.13 | +5.4% |
| 1906 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 14,394.0 | $870K | 0.00% | NEW | — | $60.42 | +29.4% |
| 1907 | UMBF | UMB FINL CORP | Financial Services | 7,556.0 | $869K | 0.00% | NEW | — | $115.04 | +26.3% |
| 1908 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,628.0 | $868K | 0.00% | NEW | — | $59.35 | +15.0% |
| 1909 | IWC | ISHARES TR | — | 5,491.0 | $866K | 0.00% | NEW | — | $157.71 | +22.1% |
| 1910 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $866K | 0.00% | NEW | — | $110.80 | +12.3% |
| 1911 | ITRI | ITRON INC | Technology | 9,303.0 | $864K | 0.00% | NEW | — | $92.86 | -7.5% |
| 1912 | IXUS | ISHARES TR | — | 10,189.0 | $862K | 0.00% | NEW | — | $84.64 | +10.9% |
| 1913 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,763.0 | $860K | 0.00% | NEW | — | $73.12 | +9.1% |
| 1914 | SKYW | SKYWEST INC | Industrials | 8,556.0 | $859K | 0.00% | NEW | — | $100.42 | -0.1% |
| 1915 | NGVT | INGEVITY CORP | Basic Materials | 14,503.0 | $858K | 0.00% | NEW | — | $59.18 | +27.0% |
| 1916 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,844.0 | $858K | 0.00% | NEW | — | $27.82 | -12.3% |
| 1917 | GTN | GRAY MEDIA INC | Communication Services | 177,271.0 | $858K | 0.00% | NEW | — | $4.84 | -16.5% |
| 1918 | MYE | MYERS INDS INC | Consumer Cyclical | 45,790.0 | $857K | 0.00% | NEW | — | $18.72 | +67.3% |
| 1919 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 114,824.0 | $857K | 0.00% | NEW | — | $7.46 | +0.0% |
| 1920 | RMR | RMR GROUP INC | Real Estate | 57,482.0 | $856K | 0.00% | NEW | — | $14.90 | +41.2% |
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
31.3%
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%