Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,066,686.0 | $29.3M | 0.05% | +117K | +12.4% | $27.43 | +6.2% |
| 422 | CSX | CSX CORP | Industrials | 711,808.0 | $29.2M | 0.05% | +127K | +21.6% | $41.05 | +12.8% |
| 423 | PCAR | PACCAR INC | Industrials | 252,459.0 | $29.2M | 0.05% | +21K | +8.9% | $115.50 | -6.0% |
| 424 | SSNC | SS&C TECH HLDGS | Technology | 431,341.0 | $29.1M | 0.05% | +237K | +122.2% | $67.57 | -2.7% |
| 425 | Q | QNITY ELECTRONICS INC | Technology | 252,447.0 | $29.1M | 0.05% | +41K | +19.2% | $115.38 | +28.7% |
| 426 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 359,477.0 | $29.1M | 0.05% | +143K | +66.2% | $80.95 | -3.7% |
| 427 | EME | EMCOR GROUP INC | Industrials | 39,283.0 | $29.0M | 0.05% | +6K | +17.2% | $738.33 | +16.4% |
| 428 | SAN | BANCO SANTANDER SA | Financial Services | 2,566,939.0 | $29.0M | 0.05% | +705K | +37.9% | $11.28 | +5.5% |
| 429 | FITB | FIFTH THIRD BANCORP | Financial Services | 623,022.0 | $28.9M | 0.05% | +208K | +50.0% | $46.46 | +2.3% |
| 430 | BIL | SPDR SERIES TRUST | — | 314,591.0 | $28.8M | 0.05% | +35K | +12.6% | $91.64 | -0.1% |
| 431 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 287,782.0 | $28.8M | 0.05% | +17K | +6.2% | $100.09 | -6.4% |
| 432 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 531,223.0 | $28.6M | 0.05% | +310K | +139.9% | $53.88 | -8.8% |
| 433 | IVW | ISHARES TR | — | 251,360.0 | $28.4M | 0.05% | +22K | +9.4% | $113.11 | +19.5% |
| 434 | IWD | ISHARES TR | — | 132,409.0 | $28.3M | 0.05% | +37K | +38.5% | $213.67 | +8.6% |
| 435 | ALLE | ALLEGION PLC | Industrials | 193,108.0 | $28.1M | 0.05% | +47K | +31.8% | $145.29 | -13.3% |
| 436 | TROW | PRICE T ROWE GROUP INC | Financial Services | 310,375.0 | $28.0M | 0.05% | +7K | +2.4% | $90.14 | +12.4% |
| 437 | BX | BLACKSTONE INC | Financial Services | 242,340.0 | $27.9M | 0.05% | +8K | +3.4% | $114.99 | -1.9% |
| 438 | DVN | DEVON ENERGY CORP NEW | Energy | 552,469.0 | $27.8M | 0.05% | +64K | +13.1% | $50.32 | -0.2% |
| 439 | LSTR | LANDSTAR SYS INC | Industrials | 173,362.0 | $27.8M | 0.05% | +90K | +108.3% | $160.31 | +16.0% |
| 440 | IX | ORIX CORP | Financial Services | 924,415.0 | $27.7M | 0.05% | +130K | +16.3% | $29.99 | +27.4% |
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
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%