Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SMURFIT WESTROCK PLC | — | 358,331.0 | $14.3M | 0.02% | +157K | +77.7% | $39.85 | — |
| 642 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 86,364.0 | $14.3M | 0.02% | +10K | +13.1% | $165.14 | +8.0% |
| 643 | WLK | WESTLAKE CORPORATION | Basic Materials | 121,444.0 | $14.2M | 0.02% | +5K | +4.4% | $116.82 | -24.2% |
| 644 | DOX | AMDOCS LTD | Technology | 215,907.0 | $14.1M | 0.02% | +80K | +58.5% | $65.26 | -4.4% |
| 645 | DOW | DOW HLDGS INC | Basic Materials | 337,651.0 | $14.1M | 0.02% | +19K | +5.8% | $41.65 | -13.8% |
| 646 | COHR | COHERENT CORP | Technology | 58,823.0 | $14.0M | 0.02% | +935.0 | +1.6% | $238.21 | +58.7% |
| 647 | LPLA | LPL FINL HLDGS INC | Financial Services | 46,516.0 | $14.0M | 0.02% | +12K | +33.1% | $300.83 | -4.3% |
| 648 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 47,723.0 | $13.9M | 0.02% | +8K | +19.5% | $290.71 | -12.6% |
| 649 | IWV | ISHARES TR | — | 37,377.0 | $13.9M | 0.02% | +2K | +5.9% | $370.68 | +13.5% |
| 650 | CPNG | COUPANG INC | Consumer Cyclical | 730,966.0 | $13.8M | 0.02% | +211K | +40.6% | $18.88 | -16.7% |
| 651 | ENOV | ENOVIS CORPORATION | Industrials | 604,500.0 | $13.8M | 0.02% | +343K | +130.8% | $22.75 | +8.1% |
| 652 | CSGP | COSTAR GROUP INC | Real Estate | 340,154.0 | $13.7M | 0.02% | +138K | +68.3% | $40.34 | -15.9% |
| 653 | BILL | BILL HOLDINGS INC | Technology | 357,007.0 | $13.7M | 0.02% | +249K | +231.1% | $38.30 | -4.8% |
| 654 | GL | GLOBE LIFE INC | Financial Services | 97,518.0 | $13.6M | 0.02% | +15K | +18.7% | $139.17 | +12.5% |
| 655 | MDU | MDU RES GROUP INC | Industrials | 652,550.0 | $13.5M | 0.02% | +140K | +27.2% | $20.72 | +5.4% |
| 656 | VBIL | VANGUARD INSTL INDEX FD | — | 178,324.0 | $13.5M | 0.02% | +173K | +3014.8% | $75.65 | -0.1% |
| 657 | POOL | POOL CORP | Industrials | 66,511.0 | $13.5M | 0.02% | +15K | +29.4% | $202.33 | -10.1% |
| 658 | HUN | HUNTSMAN CORP | Basic Materials | 1,008,231.0 | $13.4M | 0.02% | +238K | +31.0% | $13.31 | +8.0% |
| 659 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 217,969.0 | $13.3M | 0.02% | +14K | +7.1% | $60.81 | -4.1% |
| 660 | — | NATWEST GROUP PLC | — | 889,533.0 | $13.3M | 0.02% | +109K | +14.0% | $14.90 | — |
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%