Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNI | CANADIAN NATL RY CO | Industrials | 89,902.0 | $9.2M | 0.01% | +22K | +33.0% | $102.77 | +11.1% |
| 782 | AVTR | AVANTOR INC | Healthcare | 1,169,147.0 | $9.2M | 0.01% | +762K | +187.4% | $7.84 | +0.4% |
| 783 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 69,499.0 | $9.2M | 0.01% | +43K | +157.5% | $131.74 | +18.0% |
| 784 | BC | BRUNSWICK CORP | Consumer Cyclical | 125,449.0 | $9.1M | 0.01% | +3K | +2.8% | $72.76 | +8.2% |
| 785 | — | SOUTHSTATE BK CORP | — | 98,477.0 | $9.1M | 0.01% | +36K | +58.5% | $92.52 | — |
| 786 | ADC | AGREE RLTY CORP | Real Estate | 120,322.0 | $9.1M | 0.01% | +58K | +92.5% | $75.38 | +0.4% |
| 787 | USMV | ISHARES TR | — | 97,794.0 | $9.1M | 0.01% | +15K | +18.8% | $92.74 | +3.6% |
| 788 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 342,001.0 | $9.0M | 0.01% | +29K | +9.2% | $26.43 | +5.6% |
| 789 | MOS | MOSAIC CO | Basic Materials | 353,786.0 | $9.0M | 0.01% | +210K | +145.5% | $25.50 | -14.0% |
| 790 | CNO | CNO FINL GROUP INC | Financial Services | 219,598.0 | $9.0M | 0.01% | +45K | +25.9% | $41.06 | +15.4% |
| 791 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 138,547.0 | $9.0M | 0.01% | +6K | +4.2% | $64.63 | +6.0% |
| 792 | BNS | BANK NOVA SCOTIA B C | Financial Services | 128,720.0 | $8.9M | 0.01% | +19K | +17.8% | $69.31 | +14.6% |
| 793 | U | UNITY SOFTWARE INC | Technology | 406,560.0 | $8.9M | 0.01% | +182K | +81.3% | $21.94 | +19.6% |
| 794 | BMO | BANK MONTREAL MEDIUM | Financial Services | 65,599.0 | $8.9M | 0.01% | +18K | +38.3% | $135.34 | +18.0% |
| 795 | — | RYANAIR HOLDINGS PLC | — | 153,547.0 | $8.9M | 0.01% | +53K | +53.1% | $57.80 | — |
| 796 | RACE | FERRARI N V | Consumer Cyclical | 26,293.0 | $8.9M | 0.01% | +4K | +19.9% | $337.23 | +1.4% |
| 797 | SNN | SMITH & NEPHEW PLC | Healthcare | 278,224.0 | $8.8M | 0.01% | +88K | +46.3% | $31.78 | -2.4% |
| 798 | RDY | DR REDDYS LABS LTD | Healthcare | 637,094.0 | $8.8M | 0.01% | +265K | +71.2% | $13.85 | -1.6% |
| 799 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 51,044.0 | $8.8M | 0.01% | +7K | +15.3% | $172.06 | +1.2% |
| 800 | LKQ | LKQ CORP | Consumer Cyclical | 299,027.0 | $8.8M | 0.01% | +137K | +84.1% | $29.37 | -8.5% |
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%