Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNC | CENTENE CORP DEL | Healthcare | 789,216.0 | $32.5M | 0.07% | NEW | — | $41.15 | +41.7% |
| 342 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 116,410.0 | $32.5M | 0.07% | NEW | — | $278.92 | -11.4% |
| 343 | POST | POST HLDGS INC | Consumer Defensive | 327,395.0 | $32.4M | 0.07% | NEW | — | $99.05 | -3.7% |
| 344 | WWD | WOODWARD INC | Industrials | 107,177.0 | $32.4M | 0.07% | NEW | — | $302.32 | +16.1% |
| 345 | SHOP | SHOPIFY INC | Technology | 200,868.0 | $32.3M | 0.07% | NEW | — | $160.97 | -36.2% |
| 346 | ALLY | ALLY FINL INC | Financial Services | 710,504.0 | $32.2M | 0.07% | NEW | — | $45.29 | -6.9% |
| 347 | FNB | F N B CORP | Financial Services | 1,880,907.0 | $32.2M | 0.07% | NEW | — | $17.10 | +1.4% |
| 348 | CME | CME GROUP INC | Financial Services | 117,270.0 | $32.0M | 0.06% | NEW | — | $273.08 | +7.0% |
| 349 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 474,201.0 | $32.0M | 0.06% | NEW | — | $67.39 | +8.1% |
| 350 | SAP | SAP SE | Technology | 131,528.0 | $31.9M | 0.06% | NEW | — | $242.91 | -28.6% |
| 351 | M | MACYS INC | Consumer Cyclical | 1,445,926.0 | $31.9M | 0.06% | NEW | — | $22.05 | -10.9% |
| 352 | DELL | DELL TECHNOLOGIES INC | Technology | 252,820.0 | $31.8M | 0.06% | NEW | — | $125.88 | +96.6% |
| 353 | ROP | ROPER TECHNOLOGIES INC | Industrials | 71,368.0 | $31.8M | 0.06% | NEW | — | $445.13 | -28.7% |
| 354 | VIG | VANGUARD SPECIALIZED FUNDS | — | 144,180.0 | $31.7M | 0.06% | NEW | — | $219.78 | +4.2% |
| 355 | WAB | WABTEC | Industrials | 148,337.0 | $31.7M | 0.06% | NEW | — | $213.45 | +20.1% |
| 356 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,976,543.0 | $31.3M | 0.06% | NEW | — | $15.86 | +21.3% |
| 357 | MIDD | MIDDLEBY CORP | Industrials | 210,716.0 | $31.3M | 0.06% | NEW | — | $148.67 | -5.5% |
| 358 | ROL | ROLLINS INC | Consumer Cyclical | 521,132.0 | $31.3M | 0.06% | NEW | — | $60.02 | -12.4% |
| 359 | W | WAYFAIR INC | Consumer Cyclical | 310,986.0 | $31.2M | 0.06% | NEW | — | $100.41 | -36.6% |
| 360 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,083,478.0 | $31.2M | 0.06% | NEW | — | $28.82 | -5.0% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%