Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | THOMSON REUTERS CORP | — | 90,480.0 | $8.1M | 0.01% | +42K | +88.3% | $89.98 | — |
| 822 | ARGX | ARGENX SE | Healthcare | 11,148.0 | $8.1M | 0.01% | +1K | +11.1% | $730.30 | +11.8% |
| 823 | NTR | NUTRIEN LTD | Basic Materials | 107,693.0 | $8.1M | 0.01% | +22K | +25.0% | $75.39 | -6.8% |
| 824 | IAU | ISHARES GOLD TR | Financial Services | 91,773.0 | $8.1M | 0.01% | +32K | +53.7% | $88.16 | -3.1% |
| 825 | — | FLUTTER ENTMT PLC | — | 79,271.0 | $8.1M | 0.01% | +61K | +333.4% | $101.95 | — |
| 826 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,343,663.0 | $8.1M | 0.01% | +622K | +86.1% | $6.00 | -24.3% |
| 827 | CC | CHEMOURS CO | Basic Materials | 364,745.0 | $8.0M | 0.01% | +51K | +16.4% | $22.03 | -2.7% |
| 828 | HSIC | SCHEIN HENRY INC | Healthcare | 108,653.0 | $8.0M | 0.01% | +15K | +15.7% | $73.70 | -0.3% |
| 829 | APPF | APPFOLIO INC | Technology | 50,441.0 | $8.0M | 0.01% | +9K | +22.4% | $157.82 | +2.9% |
| 830 | SCHD | SCHWAB STRATEGIC TR | — | 258,702.0 | $7.9M | 0.01% | +73K | +39.5% | $30.68 | +5.1% |
| 831 | FHN | FIRST HORIZON CORPORATION | Financial Services | 347,358.0 | $7.9M | 0.01% | +143K | +69.7% | $22.76 | +5.9% |
| 832 | — | BROWN FORMAN CORP | — | 298,742.0 | $7.9M | 0.01% | +4K | +1.3% | $26.44 | — |
| 833 | RKLB | ROCKET LAB CORP | Industrials | 122,335.0 | $7.9M | 0.01% | +40K | +48.9% | $64.22 | +109.1% |
| 834 | WBS | WEBSTER FINL CORP | Financial Services | 112,305.0 | $7.8M | 0.01% | +16K | +17.0% | $69.42 | +5.3% |
| 835 | CR | CRANE COMPANY | Industrials | 45,549.0 | $7.8M | 0.01% | +3K | +5.8% | $171.00 | +2.6% |
| 836 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 46,990.0 | $7.8M | 0.01% | +6K | +14.0% | $164.98 | -17.4% |
| 837 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 124,684.0 | $7.7M | 0.01% | +19K | +18.4% | $61.85 | -6.5% |
| 838 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93,452.0 | $7.7M | 0.01% | +16K | +19.9% | $82.51 | -6.0% |
| 839 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 341,343.0 | $7.7M | 0.01% | +46K | +15.7% | $22.56 | -0.3% |
| 840 | VNO | VORNADO RLTY TR | Real Estate | 295,821.0 | $7.7M | 0.01% | +52K | +21.2% | $25.99 | +21.6% |
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%