Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 58,706.0 | $11.9M | 0.02% | +8K | +15.2% | $202.98 | -12.4% |
| 702 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,301.0 | $11.9M | 0.02% | +2K | +65.5% | $1884.83 | +5.6% |
| 703 | RELX | RELX PLC | Communication Services | 358,225.0 | $11.9M | 0.02% | +57K | +18.9% | $33.15 | +1.4% |
| 704 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 189,760.0 | $11.9M | 0.02% | +44K | +30.5% | $62.56 | +16.7% |
| 705 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 108,741.0 | $11.9M | 0.02% | +60K | +125.3% | $109.10 | +13.6% |
| 706 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,794.0 | $11.7M | 0.02% | +105.0 | +1.6% | $1729.10 | -3.0% |
| 707 | PKX | POSCO HOLDINGS INC | Basic Materials | 200,529.0 | $11.7M | 0.02% | +91K | +82.7% | $58.49 | +27.1% |
| 708 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 155,621.0 | $11.7M | 0.02% | +11K | +7.6% | $75.19 | +11.3% |
| 709 | DOV | DOVER CORP | Industrials | 55,661.0 | $11.6M | 0.02% | +10K | +20.7% | $208.45 | -0.3% |
| 710 | — | ANGLOGOLD ASHANTI PLC | — | 118,689.0 | $11.6M | 0.02% | +16K | +15.2% | $97.36 | — |
| 711 | RGLD | ROYAL GOLD INC | Basic Materials | 45,254.0 | $11.5M | 0.02% | +9K | +23.2% | $254.49 | -12.3% |
| 712 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 257,296.0 | $11.5M | 0.02% | +239K | +1293.6% | $44.67 | +7.0% |
| 713 | DVY | ISHARES TR | — | 75,872.0 | $11.5M | 0.02% | +30K | +66.0% | $151.41 | +1.8% |
| 714 | CNP | CENTERPOINT ENERGY INC | Utilities | 265,844.0 | $11.5M | 0.02% | +72K | +37.1% | $43.16 | -1.6% |
| 715 | — | SOMNIGROUP INTERNATIONAL INC | — | 154,491.0 | $11.4M | 0.02% | +34K | +27.9% | $73.92 | — |
| 716 | EFA | ISHARES TR | — | 116,408.0 | $11.3M | 0.02% | +7K | +6.2% | $97.13 | +7.3% |
| 717 | — | LIBERTY GLOBAL LTD | — | 932,152.0 | $11.3M | 0.02% | +241K | +34.8% | $12.09 | — |
| 718 | HRL | HORMEL FOODS CORP | Consumer Defensive | 497,409.0 | $11.3M | 0.02% | +22K | +4.6% | $22.65 | -6.9% |
| 719 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 116,546.0 | $11.2M | 0.02% | +20K | +20.1% | $96.47 | +2.3% |
| 720 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,850.0 | $11.2M | 0.02% | +8K | +32.3% | $330.87 | -9.2% |
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%