Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | D | DOMINION ENERGY INC | Utilities | 365,415.0 | $22.6M | 0.04% | +48K | +15.0% | $61.82 | +10.2% |
| 502 | OC | OWENS CORNING NEW | Industrials | 208,320.0 | $22.5M | 0.04% | +19K | +9.9% | $108.22 | -0.2% |
| 503 | ALB | ALBEMARLE CORP | Basic Materials | 125,562.0 | $22.5M | 0.04% | +3K | +2.8% | $179.53 | -5.2% |
| 504 | — | BUNGE GLOBAL SA | — | 176,983.0 | $22.5M | 0.04% | +48K | +37.3% | $127.20 | — |
| 505 | — | ENTERGY CORP NEW | — | 199,760.0 | $22.4M | 0.04% | +22K | +12.4% | $112.36 | — |
| 506 | AVT | AVNET INC | Technology | 359,284.0 | $22.1M | 0.04% | +79K | +28.1% | $61.62 | +37.5% |
| 507 | IT | GARTNER INC | Technology | 139,677.0 | $22.1M | 0.04% | +9K | +7.0% | $158.34 | -2.7% |
| 508 | VO | VANGUARD INDEX FDS | — | 76,558.0 | $22.0M | 0.04% | +12K | +18.7% | $287.18 | -73.2% |
| 509 | BOH | BANK HAWAII CORP | Financial Services | 295,956.0 | $22.0M | 0.04% | +144K | +94.2% | $74.25 | +5.3% |
| 510 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 132,259.0 | $22.0M | 0.04% | +36K | +38.1% | $166.07 | +2.2% |
| 511 | EWBC | EAST WEST BANCORP INC | Financial Services | 205,072.0 | $21.9M | 0.04% | +23K | +12.4% | $106.76 | +13.3% |
| 512 | IEFA | ISHARES TR | — | 241,602.0 | $21.9M | 0.04% | +52K | +27.6% | $90.53 | +7.0% |
| 513 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,075,796.0 | $21.9M | 0.04% | +768K | +58.8% | $10.53 | +4.5% |
| 514 | SRE | SEMPRA | Utilities | 224,434.0 | $21.8M | 0.04% | +39K | +20.9% | $97.17 | -6.0% |
| 515 | IEX | IDEX CORP | Industrials | 114,480.0 | $21.7M | 0.04% | +84K | +281.4% | $189.55 | +8.2% |
| 516 | BEN | FRANKLIN RESOURCES INC | Financial Services | 917,468.0 | $21.7M | 0.04% | +127K | +16.1% | $23.62 | +32.1% |
| 517 | WAT | WATERS CORP | Healthcare | 72,709.0 | $21.7M | 0.04% | +6K | +8.4% | $297.80 | +11.9% |
| 518 | SYY | SYSCO CORP | Consumer Defensive | 302,531.0 | $21.6M | 0.04% | +46K | +17.8% | $71.33 | +5.4% |
| 519 | — | FERROVIAL SE | — | 332,451.0 | $21.6M | 0.04% | +77K | +30.1% | $64.87 | — |
| 520 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9,784.0 | $21.5M | 0.04% | +3K | +34.6% | $2196.96 | -2.4% |
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%