Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OGE | OGE ENERGY CORP | Utilities | 642,801.0 | $30.8M | 0.05% | +359K | +126.5% | $47.96 | +0.4% |
| 402 | PRI | PRIMERICA INC | Financial Services | 122,988.0 | $30.8M | 0.05% | +47K | +62.2% | $250.48 | +11.2% |
| 403 | VSAT | VIASAT INC | Technology | 670,317.0 | $30.7M | 0.05% | +534K | +390.3% | $45.80 | +57.0% |
| 404 | PLD | PROLOGIS INC. | Real Estate | 232,195.0 | $30.7M | 0.05% | +43K | +22.6% | $132.18 | +7.6% |
| 405 | ENTG | ENTEGRIS INC | Technology | 261,115.0 | $30.6M | 0.05% | +114K | +77.3% | $117.24 | +7.8% |
| 406 | MRVL | MARVELL TECHNOLOGY INC | Technology | 308,879.0 | $30.6M | 0.05% | +36K | +13.2% | $99.05 | +91.3% |
| 407 | ROP | ROPER TECHNOLOGIES INC | Industrials | 85,887.0 | $30.4M | 0.05% | +15K | +20.3% | $353.86 | -9.8% |
| 408 | TDG | TRANSDIGM GROUP INC | Industrials | 26,207.0 | $30.4M | 0.05% | +751.0 | +3.0% | $1159.00 | +1.0% |
| 409 | — | COOPER COS INC | — | 422,577.0 | $30.2M | 0.05% | +325K | +332.2% | $71.50 | — |
| 410 | SEIC | SEI INVTS CO | Financial Services | 382,361.0 | $30.0M | 0.05% | +278K | +265.6% | $78.47 | +15.5% |
| 411 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 3,023,884.0 | $29.9M | 0.05% | +560K | +22.7% | $9.88 | -5.6% |
| 412 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,337,058.0 | $29.8M | 0.05% | +149K | +12.6% | $22.27 | -10.7% |
| 413 | CUBE | CUBESMART | Real Estate | 808,353.0 | $29.6M | 0.05% | +432K | +115.0% | $36.65 | +8.3% |
| 414 | VICI | VICI PPTYS INC | Real Estate | 1,084,284.0 | $29.6M | 0.05% | +506K | +87.5% | $27.32 | +3.4% |
| 415 | WEC | WEC ENERGY GROUP INC | Utilities | 254,916.0 | $29.5M | 0.05% | +40K | +18.9% | $115.77 | -3.5% |
| 416 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 205,762.0 | $29.5M | 0.05% | +47K | +29.6% | $143.23 | +9.9% |
| 417 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,063,450.0 | $29.5M | 0.05% | +102K | +10.6% | $27.70 | -0.2% |
| 418 | CNXC | CONCENTRIX CORP | Technology | 1,076,413.0 | $29.5M | 0.05% | +680K | +171.4% | $27.36 | -12.3% |
| 419 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 213,971.0 | $29.3M | 0.05% | +12K | +5.8% | $137.13 | -2.6% |
| 420 | VYM | VANGUARD WHITEHALL FDS | — | 198,037.0 | $29.3M | 0.05% | +11K | +6.1% | $148.10 | +5.1% |
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%