Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 231,774.0 | $2.5M | 0.00% | +12K | +5.6% | $10.82 | +1.7% |
| 1282 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 69,523.0 | $2.5M | 0.00% | +6K | +9.1% | $36.04 | -6.5% |
| 1283 | LCII | LCI INDS | Consumer Cyclical | 20,365.0 | $2.5M | 0.00% | +13K | +180.0% | $122.98 | -11.2% |
| 1284 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 76,990.0 | $2.5M | 0.00% | +32K | +69.7% | $32.42 | +6.6% |
| 1285 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 25,509.0 | $2.5M | 0.00% | +6K | +30.0% | $97.55 | +9.8% |
| 1286 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 107,336.0 | $2.5M | 0.00% | +29K | +37.8% | $23.08 | +17.2% |
| 1287 | HDV | ISHARES TR | — | 18,195.0 | $2.5M | 0.00% | +7K | +64.9% | $135.72 | -79.6% |
| 1288 | — | BEONE MEDICINES LTD | — | 8,312.0 | $2.5M | 0.00% | +2K | +24.2% | $296.99 | — |
| 1289 | FLNG | FLEX LNG LTD | Energy | 82,941.0 | $2.5M | 0.00% | +29K | +53.1% | $29.71 | +9.0% |
| 1290 | HTO | H2O AMERICA | Utilities | 41,960.0 | $2.5M | 0.00% | +22K | +105.7% | $58.67 | -1.9% |
| 1291 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 73,632.0 | $2.5M | 0.00% | +8K | +11.4% | $33.40 | -5.7% |
| 1292 | PGNY | PROGYNY INC | Healthcare | 144,251.0 | $2.4M | 0.00% | +114K | +382.6% | $16.98 | +51.0% |
| 1293 | PARR | PAR PAC HOLDINGS INC | Energy | 39,070.0 | $2.4M | 0.00% | +3K | +9.3% | $62.64 | -7.7% |
| 1294 | OTEX | OPEN TEXT CORP | Technology | 109,717.0 | $2.4M | 0.00% | +57K | +109.8% | $22.24 | +4.4% |
| 1295 | XLRE | SELECT SECTOR SPDR TR | — | 59,566.0 | $2.4M | 0.00% | +20K | +49.4% | $40.83 | +9.0% |
| 1296 | IYE | ISHARES TR | — | 37,277.0 | $2.4M | 0.00% | +3K | +7.3% | $64.77 | -3.2% |
| 1297 | OGS | ONE GAS INC | Utilities | 27,979.0 | $2.4M | 0.00% | +2K | +9.0% | $86.13 | -4.4% |
| 1298 | SKT | TANGER INC | Real Estate | 70,610.0 | $2.4M | 0.00% | +55K | +347.5% | $33.98 | +4.9% |
| 1299 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 52,216.0 | $2.4M | 0.00% | +4K | +7.4% | $45.87 | +10.6% |
| 1300 | IJJ | ISHARES TR | — | 18,072.0 | $2.4M | 0.00% | +5K | +35.9% | $132.50 | +5.6% |
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%