Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 433,999.0 | $8.8M | 0.01% | +189K | +77.0% | $20.22 | +14.7% |
| 802 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 96,751.0 | $8.8M | 0.01% | +4K | +4.7% | $90.67 | +3.8% |
| 803 | VOX | VANGUARD WORLD FD | — | 48,652.0 | $8.7M | 0.01% | +9K | +24.0% | $179.84 | +8.9% |
| 804 | TOST | TOAST INC | Technology | 329,617.0 | $8.7M | 0.01% | +198K | +150.6% | $26.51 | -12.0% |
| 805 | XLI | SELECT SECTOR SPDR TR | — | 53,655.0 | $8.7M | 0.01% | +6K | +12.4% | $161.73 | +5.4% |
| 806 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 94,497.0 | $8.7M | 0.01% | +12K | +13.9% | $91.64 | +4.8% |
| 807 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,010.0 | $8.6M | 0.01% | +24K | +194.9% | $237.63 | +23.8% |
| 808 | MRNA | MODERNA INC | Healthcare | 168,077.0 | $8.5M | 0.01% | +72K | +74.7% | $50.80 | -7.0% |
| 809 | BE | BLOOM ENERGY CORP | Industrials | 62,909.0 | $8.5M | 0.01% | +36K | +136.1% | $135.49 | +127.2% |
| 810 | TS | TENARIS S A | Energy | 146,347.0 | $8.5M | 0.01% | +25K | +20.9% | $58.18 | +4.3% |
| 811 | WSO | WATSCO INC | Industrials | 23,306.0 | $8.5M | 0.01% | +9K | +61.6% | $363.80 | +6.3% |
| 812 | RTO | RENTOKIL INITIAL PLC | Industrials | 268,673.0 | $8.5M | 0.01% | +95K | +54.3% | $31.48 | +1.5% |
| 813 | SU | SUNCOR ENERGY INC NEW | Energy | 127,526.0 | $8.4M | 0.01% | +17K | +15.9% | $66.11 | +2.6% |
| 814 | XLC | SELECT SECTOR SPDR TR | — | 75,687.0 | $8.4M | 0.01% | +11K | +16.7% | $110.86 | +4.7% |
| 815 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 247,767.0 | $8.4M | 0.01% | +184K | +290.0% | $33.74 | -2.1% |
| 816 | MKL | MARKEL GROUP INC | Financial Services | 4,341.0 | $8.3M | 0.01% | +1K | +48.5% | $1914.21 | -3.2% |
| 817 | IAC | IAC INC | Technology | 205,408.0 | $8.2M | 0.01% | +91K | +80.0% | $40.03 | +2.8% |
| 818 | MOH | MOLINA HEALTHCARE INC | Healthcare | 61,495.0 | $8.2M | 0.01% | +19K | +43.1% | $133.30 | +36.0% |
| 819 | — | ICICI BANK LIMITED | — | 315,350.0 | $8.2M | 0.01% | +4K | +1.2% | $25.90 | — |
| 820 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 107,191.0 | $8.2M | 0.01% | +16K | +17.3% | $76.16 | +10.9% |
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%