Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NRG | NRG ENERGY INC | Utilities | 224,181.0 | $32.8M | 0.06% | +30K | +15.7% | $146.14 | -12.0% |
| 382 | WEX | WEX INC | Technology | 212,873.0 | $32.6M | 0.05% | +112K | +111.8% | $153.04 | -8.1% |
| 383 | EQIX | EQUINIX INC | Real Estate | 33,232.0 | $32.6M | 0.05% | +12K | +56.5% | $980.25 | +6.9% |
| 384 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 157,114.0 | $32.4M | 0.05% | +35K | +28.7% | $206.09 | -9.6% |
| 385 | AXS | AXIS CAP HLDGS LTD | Financial Services | 318,539.0 | $32.3M | 0.05% | +124K | +64.0% | $101.41 | -1.3% |
| 386 | — | CENCORA INC | — | 102,827.0 | $32.3M | 0.05% | +4K | +4.5% | $314.14 | — |
| 387 | ATO | ATMOS ENERGY CORP | Utilities | 174,843.0 | $32.3M | 0.05% | +67K | +62.6% | $184.72 | -3.3% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 559,752.0 | $32.3M | 0.05% | +264K | +89.5% | $57.64 | +6.2% |
| 389 | VRSK | VERISK ANALYTICS INC | Industrials | 168,539.0 | $32.0M | 0.05% | +91K | +117.5% | $189.75 | -10.9% |
| 390 | IWB | ISHARES TR | — | 89,506.0 | $31.9M | 0.05% | +7K | +8.8% | $356.56 | +12.2% |
| 391 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,615,819.0 | $31.9M | 0.05% | +245K | +17.9% | $19.75 | +13.6% |
| 392 | SHEL | SHELL PLC | Energy | 343,090.0 | $31.9M | 0.05% | +49K | +16.6% | $93.00 | -4.8% |
| 393 | RSP | INVESCO EXCHANGE TRADED FD T | — | 165,683.0 | $31.8M | 0.05% | +30K | +21.9% | $191.92 | +4.6% |
| 394 | CMS | CMS ENERGY CORP | Utilities | 408,213.0 | $31.7M | 0.05% | +142K | +53.5% | $77.58 | -5.3% |
| 395 | CNA | CNA FINL CORP | Financial Services | 685,247.0 | $31.5M | 0.05% | +225K | +48.9% | $45.92 | -4.3% |
| 396 | TFC | TRUIST FINL CORP | Financial Services | 676,958.0 | $31.1M | 0.05% | +197K | +41.0% | $45.97 | +1.2% |
| 397 | YUM | YUM BRANDS INC | Consumer Cyclical | 199,558.0 | $31.0M | 0.05% | +19K | +10.4% | $155.48 | -2.2% |
| 398 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 795,709.0 | $31.0M | 0.05% | +22K | +2.9% | $38.97 | -13.9% |
| 399 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 106,523.0 | $30.9M | 0.05% | +50K | +88.9% | $290.49 | +0.2% |
| 400 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 474,037.0 | $30.9M | 0.05% | +52K | +12.3% | $65.12 | +6.8% |
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
29.3%
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%