Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNC | CENTENE CORP DEL | Healthcare | 842,199.0 | $27.6M | 0.05% | +53K | +6.7% | $32.74 | +83.7% |
| 442 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,708.0 | $27.4M | 0.05% | +2K | +12.3% | $1261.22 | -17.7% |
| 443 | — | TOTALENERGIES SE | — | 297,798.0 | $27.2M | 0.04% | +50K | +20.2% | $91.32 | — |
| 444 | TRMB | TRIMBLE INC | Technology | 416,448.0 | $27.2M | 0.04% | +67K | +19.1% | $65.23 | -18.2% |
| 445 | MTZ | MASTEC INC | Industrials | 84,387.0 | $27.2M | 0.04% | +11K | +15.3% | $321.74 | +21.2% |
| 446 | NVCR | NOVOCURE LTD | Healthcare | 2,487,376.0 | $27.1M | 0.04% | +477K | +23.7% | $10.90 | +58.7% |
| 447 | NDAQ | NASDAQ INC | Financial Services | 317,923.0 | $27.0M | 0.04% | +161K | +102.4% | $84.89 | +6.8% |
| 448 | RVTY | REVVITY INC | Healthcare | 307,511.0 | $26.9M | 0.04% | +252K | +449.7% | $87.61 | +7.7% |
| 449 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,026,743.0 | $26.8M | 0.04% | +133K | +14.9% | $26.12 | +3.2% |
| 450 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 751,025.0 | $26.8M | 0.04% | +380K | +102.4% | $35.70 | -16.9% |
| 451 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 258,355.0 | $26.7M | 0.04% | +68K | +35.5% | $103.50 | +2.0% |
| 452 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 70,328.0 | $26.7M | 0.04% | +22K | +46.8% | $379.90 | -14.7% |
| 453 | — | ETSY INC | — | 533,497.0 | $26.7M | 0.04% | +25K | +4.9% | $49.98 | — |
| 454 | CINF | CINCINNATI FINL CORP | Financial Services | 169,373.0 | $26.7M | 0.04% | +56K | +48.8% | $157.35 | +6.1% |
| 455 | Z | ZILLOW GROUP INC | Communication Services | 641,618.0 | $26.6M | 0.04% | +526K | +455.6% | $41.38 | -14.8% |
| 456 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,223,071.0 | $26.5M | 0.04% | +231K | +23.3% | $21.66 | +1.8% |
| 457 | HSY | HERSHEY CO | Consumer Defensive | 127,291.0 | $26.5M | 0.04% | +18K | +16.0% | $207.89 | -8.9% |
| 458 | — | LIBERTY MEDIA CORP DEL | — | 310,148.0 | $26.4M | 0.04% | +111K | +55.5% | $85.02 | — |
| 459 | SHOP | SHOPIFY INC | Technology | 221,747.0 | $26.3M | 0.04% | +21K | +10.4% | $118.62 | -16.1% |
| 460 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 95,058.0 | $26.3M | 0.04% | +28K | +41.7% | $276.70 | +8.1% |
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%