Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SONY | SONY GROUP CORP | Technology | 1,036,782.0 | $21.5M | 0.04% | +156K | +17.8% | $20.70 | +10.0% |
| 522 | KKR | KKR & CO INC | Financial Services | 231,319.0 | $21.4M | 0.04% | +6K | +2.6% | $92.50 | +0.5% |
| 523 | BIIB | BIOGEN INC | Healthcare | 116,374.0 | $21.3M | 0.04% | +18K | +18.4% | $183.33 | +2.4% |
| 524 | VST | VISTRA CORP | Utilities | 141,635.0 | $21.3M | 0.04% | +39K | +38.0% | $150.33 | -10.4% |
| 525 | F | FORD MTR CO | Consumer Cyclical | 1,842,705.0 | $21.3M | 0.04% | +394K | +27.2% | $11.54 | +13.2% |
| 526 | SCHF | SCHWAB STRATEGIC TR | — | 856,903.0 | $21.2M | 0.04% | +208K | +32.1% | $24.75 | +9.7% |
| 527 | TYL | TYLER TECHNOLOGIES INC | Technology | 61,857.0 | $21.2M | 0.04% | +30K | +93.0% | $342.38 | -5.7% |
| 528 | CLX | CLOROX CO DEL | Consumer Defensive | 200,106.0 | $20.7M | 0.04% | +147K | +280.2% | $103.63 | -10.7% |
| 529 | LNC | LINCOLN NATL CORP IND | Financial Services | 583,257.0 | $20.7M | 0.04% | +403K | +223.2% | $35.50 | -3.3% |
| 530 | BWA | BORGWARNER INC | Consumer Cyclical | 381,449.0 | $20.7M | 0.04% | +15K | +4.1% | $54.26 | +16.0% |
| 531 | PINS | PINTEREST INC | Communication Services | 1,125,751.0 | $20.6M | 0.03% | +70K | +6.7% | $18.34 | +2.7% |
| 532 | PPL | PPL CORP | Utilities | 540,351.0 | $20.6M | 0.03% | +239K | +79.6% | $38.20 | -7.7% |
| 533 | VMC | VULCAN MATLS CO | Basic Materials | 75,568.0 | $20.6M | 0.03% | +17K | +29.0% | $272.30 | -4.7% |
| 534 | — | UNILEVER PLC | — | 360,274.0 | $20.5M | 0.03% | +42K | +13.2% | $56.97 | — |
| 535 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 244,364.0 | $20.5M | 0.03% | +97K | +65.7% | $83.73 | -10.1% |
| 536 | GSK | GSK PLC | Healthcare | 370,518.0 | $20.4M | 0.03% | +49K | +15.2% | $55.19 | -7.5% |
| 537 | ACM | AECOM | Industrials | 240,942.0 | $20.4M | 0.03% | +145K | +152.0% | $84.82 | -15.7% |
| 538 | VEEV | VEEVA SYS INC | Healthcare | 115,682.0 | $20.3M | 0.03% | +84K | +268.6% | $175.66 | -7.0% |
| 539 | PEGA | PEGASYSTEMS INC | Technology | 473,897.0 | $20.2M | 0.03% | +232K | +95.7% | $42.56 | -21.3% |
| 540 | NMR | NOMURA HLDGS INC | Financial Services | 2,547,208.0 | $20.1M | 0.03% | +396K | +18.4% | $7.89 | +1.4% |
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%