Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OSK | OSHKOSH CORP | Industrials | 102,490.0 | $15.1M | 0.03% | +513.0 | +0.5% | $147.21 | -19.1% |
| 622 | CPRT | COPART INC | Industrials | 453,331.0 | $15.1M | 0.03% | +44K | +10.7% | $33.20 | -0.2% |
| 623 | FNDF | SCHWAB STRATEGIC TR | — | 307,522.0 | $15.0M | 0.03% | +95K | +44.8% | $48.93 | +8.8% |
| 624 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,391.0 | $15.0M | 0.03% | +3K | +10.9% | $463.20 | +8.0% |
| 625 | — | EXPAND ENERGY CORPORATION | — | 136,068.0 | $14.9M | 0.03% | +45K | +48.7% | $109.78 | — |
| 626 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 214,841.0 | $14.9M | 0.03% | +48K | +28.9% | $69.37 | +18.9% |
| 627 | INCY | INCYTE CORP | Healthcare | 158,226.0 | $14.9M | 0.03% | +35K | +28.9% | $94.12 | +1.6% |
| 628 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 118,655.0 | $14.9M | 0.03% | +23K | +23.8% | $125.46 | +7.2% |
| 629 | ENB | ENBRIDGE INC | Energy | 274,318.0 | $14.8M | 0.03% | +24K | +9.7% | $54.13 | +4.9% |
| 630 | GPN | GLOBAL PMTS INC | Industrials | 217,860.0 | $14.7M | 0.02% | +111K | +104.7% | $67.30 | +1.0% |
| 631 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 613,278.0 | $14.6M | 0.02% | +105K | +20.6% | $23.88 | -2.6% |
| 632 | STLD | STEEL DYNAMICS INC | Basic Materials | 81,255.0 | $14.6M | 0.02% | +13K | +19.1% | $180.00 | +24.1% |
| 633 | OMF | ONEMAIN HLDGS INC | Financial Services | 271,816.0 | $14.5M | 0.02% | +87K | +46.9% | $53.49 | -1.1% |
| 634 | FDS | FACTSET RESH SYS INC | Financial Services | 66,953.0 | $14.5M | 0.02% | +31K | +86.5% | $216.99 | +2.3% |
| 635 | ESLT | ELBIT SYS LTD | Industrials | 17,196.0 | $14.5M | 0.02% | +905.0 | +5.6% | $844.23 | -8.7% |
| 636 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 203,775.0 | $14.5M | 0.02% | +41K | +25.5% | $71.18 | -13.5% |
| 637 | VEU | VANGUARD INTL EQUITY INDEX F | — | 192,211.0 | $14.4M | 0.02% | +41K | +27.1% | $75.10 | +9.4% |
| 638 | NFG | NATIONAL FUEL GAS CO | Energy | 153,064.0 | $14.4M | 0.02% | +59K | +61.9% | $93.96 | -10.0% |
| 639 | QUAL | ISHARES TR | — | 74,632.0 | $14.3M | 0.02% | +9K | +14.2% | $191.81 | +10.6% |
| 640 | TDOC | TELADOC HEALTH INC | Healthcare | 2,621,378.0 | $14.3M | 0.02% | +1.5M | +128.0% | $5.45 | +21.3% |
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%