Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KIM | KIMCO REALTY CORP | Real Estate | 302,556.0 | $6.8M | 0.01% | +87K | +40.5% | $22.47 | +6.9% |
| 882 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 128,401.0 | $6.8M | 0.01% | +42K | +49.3% | $52.85 | +14.5% |
| 883 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,465.0 | $6.8M | 0.01% | +6K | +13.2% | $142.85 | -8.6% |
| 884 | MUB | ISHARES TR | — | 63,807.0 | $6.8M | 0.01% | +18K | +39.4% | $106.15 | -0.8% |
| 885 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 22,733.0 | $6.8M | 0.01% | +3K | +14.7% | $297.24 | +8.8% |
| 886 | CLS | CELESTICA INC | Technology | 23,954.0 | $6.7M | 0.01% | +10K | +73.7% | $281.64 | +5.3% |
| 887 | PSO | PEARSON PLC | Communication Services | 512,854.0 | $6.7M | 0.01% | +74K | +16.8% | $13.13 | +24.0% |
| 888 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 120,631.0 | $6.7M | 0.01% | +16K | +15.4% | $55.65 | +0.9% |
| 889 | AVEM | AMERICAN CENTY ETF TR | — | 82,676.0 | $6.7M | 0.01% | +10K | +13.9% | $80.58 | +17.0% |
| 890 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 585,757.0 | $6.7M | 0.01% | +428K | +271.4% | $11.37 | — |
| 891 | SJM | SMUCKER J M CO | Consumer Defensive | 68,902.0 | $6.6M | 0.01% | +20K | +42.0% | $96.44 | +28.9% |
| 892 | DTM | DT MIDSTREAM INC | Energy | 49,067.0 | $6.6M | 0.01% | +3K | +7.2% | $134.67 | -5.9% |
| 893 | SCHV | SCHWAB STRATEGIC TR | — | 216,463.0 | $6.6M | 0.01% | +88K | +68.5% | $30.50 | +14.6% |
| 894 | PBA | PEMBINA PIPELINE CORP | Energy | 147,404.0 | $6.6M | 0.01% | +16K | +12.1% | $44.76 | +8.9% |
| 895 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 71,028.0 | $6.5M | 0.01% | +11K | +19.3% | $92.04 | -17.4% |
| 896 | BILS | SPDR SERIES TRUST | — | 65,630.0 | $6.5M | 0.01% | +62K | +1889.4% | $99.44 | -0.1% |
| 897 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 216,461.0 | $6.5M | 0.01% | +25K | +13.3% | $30.12 | +24.0% |
| 898 | HLI | HOULIHAN LOKEY INC | Financial Services | 45,227.0 | $6.5M | 0.01% | +28K | +157.1% | $143.62 | -10.1% |
| 899 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 49,345.0 | $6.5M | 0.01% | +10K | +25.2% | $131.01 | +20.4% |
| 900 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,066.0 | $6.4M | 0.01% | +195.0 | +3.3% | $1057.27 | +10.4% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%