Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IVE | ISHARES TR | — | 48,569.0 | $10.3M | 0.02% | +10K | +25.6% | $211.15 | +7.1% |
| 742 | AVUS | AMERICAN CENTY ETF TR | — | 91,993.0 | $10.2M | 0.02% | +18K | +24.0% | $111.18 | +12.6% |
| 743 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 207,404.0 | $10.2M | 0.02% | +15K | +7.6% | $49.20 | +6.1% |
| 744 | NVR | NVR INC | Consumer Cyclical | 1,544.0 | $10.2M | 0.02% | +499.0 | +47.8% | $6591.62 | -8.2% |
| 745 | IDA | IDACORP INC | Utilities | 71,041.0 | $10.2M | 0.02% | +4K | +5.5% | $142.97 | -1.0% |
| 746 | KB | KB FINL GROUP INC | Financial Services | 101,805.0 | $10.2M | 0.02% | +29K | +39.0% | $99.73 | +5.2% |
| 747 | PRF | INVESCO EXCHANGE TRADED FD T | — | 213,570.0 | $10.2M | 0.02% | +66K | +44.9% | $47.53 | +11.1% |
| 748 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,351.0 | $10.1M | 0.02% | +7K | +48.5% | $474.58 | -15.2% |
| 749 | LNT | ALLIANT ENERGY CORP | Utilities | 140,741.0 | $10.1M | 0.02% | +16K | +12.9% | $71.76 | +2.1% |
| 750 | SOLV | SOLVENTUM CORP | Healthcare | 153,208.0 | $10.0M | 0.02% | +35K | +29.9% | $65.30 | +16.6% |
| 751 | — | INGERSOLL RAND INC | — | 124,730.0 | $10.0M | 0.02% | +15K | +14.2% | $80.12 | — |
| 752 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 45,828.0 | $9.9M | 0.02% | +16K | +54.2% | $215.88 | -31.0% |
| 753 | LII | LENNOX INTL INC | Industrials | 21,268.0 | $9.9M | 0.02% | +2K | +11.9% | $464.14 | +3.5% |
| 754 | UI | UBIQUITI INC | Technology | 12,446.0 | $9.8M | 0.02% | +321.0 | +2.6% | $790.30 | -24.2% |
| 755 | KBR | KBR INC | Industrials | 266,806.0 | $9.8M | 0.02% | +6K | +2.2% | $36.86 | -12.9% |
| 756 | PB | PROSPERITY BANCSHARES INC | Financial Services | 145,916.0 | $9.8M | 0.02% | +21K | +16.4% | $67.18 | +2.9% |
| 757 | FMC | FMC CORP | Basic Materials | 567,268.0 | $9.8M | 0.02% | +181K | +46.7% | $17.22 | -24.4% |
| 758 | XLE | SELECT SECTOR SPDR TR | — | 159,388.0 | $9.8M | 0.02% | +38K | +31.4% | $61.26 | -3.5% |
| 759 | SPTM | SPDR SERIES TRUST | — | 122,642.0 | $9.7M | 0.02% | +57K | +87.0% | $79.06 | +13.8% |
| 760 | — | LIBERTY GLOBAL LTD | — | 825,789.0 | $9.7M | 0.02% | +59K | +7.8% | $11.73 | — |
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%