Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 378,162.0 | $11.1M | 0.02% | NEW | — | $29.48 | +13.2% |
| 742 | FTEC | FIDELITY COVINGTON TRUST | — | 49,572.0 | $11.1M | 0.02% | NEW | — | $224.67 | +25.8% |
| 743 | VEU | VANGUARD INTL EQUITY INDEX F | — | 151,182.0 | $11.1M | 0.02% | NEW | — | $73.56 | +16.5% |
| 744 | HLN | HALEON PLC | Healthcare | 1,092,582.0 | $11.0M | 0.02% | NEW | — | $10.11 | -1.1% |
| 745 | LNG | CHENIERE ENERGY INC | Energy | 56,765.0 | $11.0M | 0.02% | NEW | — | $194.39 | +42.8% |
| 746 | — | AIR LEASE CORP | — | 171,254.0 | $11.0M | 0.02% | NEW | — | $64.23 | — |
| 747 | BIO | BIO RAD LABS INC | Healthcare | 36,235.0 | $11.0M | 0.02% | NEW | — | $302.99 | +25.4% |
| 748 | DOX | AMDOCS LTD | Technology | 136,243.0 | $11.0M | 0.02% | NEW | — | $80.51 | -23.7% |
| 749 | MTN | VAIL RESORTS INC | Consumer Cyclical | 82,546.0 | $11.0M | 0.02% | NEW | — | $132.80 | +15.1% |
| 750 | — | SEALED AIR CORP NEW | — | 264,281.0 | $10.9M | 0.02% | NEW | — | $41.43 | — |
| 751 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 144,611.0 | $10.9M | 0.02% | NEW | — | $75.05 | +14.5% |
| 752 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,121,144.0 | $10.8M | 0.02% | NEW | — | $9.65 | +5.9% |
| 753 | — | SOMNIGROUP INTERNATIONAL INC | — | 120,762.0 | $10.8M | 0.02% | NEW | — | $89.28 | — |
| 754 | COHR | COHERENT CORP | Technology | 57,888.0 | $10.7M | 0.02% | NEW | — | $184.57 | +56.9% |
| 755 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 166,618.0 | $10.7M | 0.02% | NEW | — | $64.04 | +23.2% |
| 756 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 121,273.0 | $10.6M | 0.02% | NEW | — | $87.25 | +26.6% |
| 757 | PPL | PPL CORP | Utilities | 300,858.0 | $10.5M | 0.02% | NEW | — | $35.02 | -1.8% |
| 758 | EFA | ISHARES TR | — | 109,634.0 | $10.5M | 0.02% | NEW | — | $96.03 | +12.7% |
| 759 | SNY | SANOFI SA | Healthcare | 217,240.0 | $10.5M | 0.02% | NEW | — | $48.46 | -5.4% |
| 760 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 74,637.0 | $10.5M | 0.02% | NEW | — | $140.83 | +13.5% |
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
32.0%
Financial Services
13.5%
Consumer Cyclical
11.7%
Industrials
10.9%
Healthcare
9.0%
Communication Services
8.0%
Consumer Defensive
5.0%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%