Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VOYA | VOYA FINANCIAL INC | Financial Services | 237,550.0 | $16.2M | 0.03% | +15K | +6.8% | $68.32 | +43.1% |
| 602 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 426,753.0 | $16.1M | 0.03% | +78K | +22.5% | $37.74 | +15.0% |
| 603 | VLTO | VERALTO CORP | Industrials | 181,792.0 | $16.1M | 0.03% | +28K | +18.2% | $88.42 | +11.7% |
| 604 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 292,953.0 | $16.1M | 0.03% | +21K | +7.6% | $54.81 | +10.1% |
| 605 | VTR | VENTAS INC | Real Estate | 192,584.0 | $15.7M | 0.03% | +19K | +10.7% | $81.78 | +13.8% |
| 606 | VTRS | VIATRIS INC | Healthcare | 1,161,696.0 | $15.7M | 0.03% | +170K | +17.1% | $13.51 | +20.8% |
| 607 | FNF | FIDELITY NATL FINL INC | Financial Services | 337,391.0 | $15.6M | 0.03% | +76K | +29.1% | $46.38 | +2.0% |
| 608 | AXON | AXON ENTERPRISE INC | Industrials | 36,703.0 | $15.6M | 0.03% | +3K | +9.3% | $424.70 | +47.8% |
| 609 | NI | NISOURCE INC | Utilities | 332,971.0 | $15.5M | 0.03% | +66K | +24.7% | $46.66 | -12.9% |
| 610 | IEMG | ISHARES INC | — | 222,377.0 | $15.5M | 0.03% | +32K | +17.1% | $69.75 | +16.9% |
| 611 | RKT | ROCKET COS INC | Financial Services | 1,079,686.0 | $15.4M | 0.03% | +567K | +110.4% | $14.25 | -2.2% |
| 612 | CVNA | CARVANA CO | Consumer Cyclical | 48,924.0 | $15.4M | 0.03% | +8K | +18.3% | $314.38 | -77.8% |
| 613 | OVV | OVINTIV INC | Energy | 259,040.0 | $15.4M | 0.03% | +179K | +222.1% | $59.36 | +12.6% |
| 614 | GDDY | GODADDY INC | Technology | 185,266.0 | $15.3M | 0.03% | +132K | +250.3% | $82.67 | +17.4% |
| 615 | LITE | LUMENTUM HLDGS INC | Technology | 21,792.0 | $15.3M | 0.03% | +4K | +19.9% | $702.78 | +23.3% |
| 616 | FLS | FLOWSERVE CORP | Industrials | 206,959.0 | $15.2M | 0.03% | +64K | +44.9% | $73.51 | +8.0% |
| 617 | TD | TORONTO DOMINION BK ONT | Financial Services | 162,606.0 | $15.2M | 0.03% | +32K | +24.8% | $93.31 | +25.5% |
| 618 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 526,680.0 | $15.2M | 0.03% | +46K | +9.5% | $28.80 | +1.8% |
| 619 | SCHG | SCHWAB STRATEGIC TR | — | 520,220.0 | $15.2M | 0.03% | +141K | +37.2% | $29.13 | +21.2% |
| 620 | DLR | DIGITAL RLTY TR INC | Real Estate | 84,006.0 | $15.1M | 0.03% | +20K | +31.6% | $180.21 | +5.8% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%