Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KBR | KBR INC | Industrials | 261,130.0 | $10.5M | 0.02% | NEW | — | $40.20 | -4.0% |
| 762 | AVB | AVALONBAY CMNTYS INC | Real Estate | 57,713.0 | $10.5M | 0.02% | NEW | — | $181.31 | +1.5% |
| 763 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 842,092.0 | $10.5M | 0.02% | NEW | — | $12.42 | +34.8% |
| 764 | — | SYNOVUS FINL CORP | — | 208,325.0 | $10.4M | 0.02% | NEW | — | $50.05 | — |
| 765 | BOH | BANK HAWAII CORP | Financial Services | 152,388.0 | $10.4M | 0.02% | NEW | — | $68.37 | +13.4% |
| 766 | FDS | FACTSET RESH SYS INC | Financial Services | 35,893.0 | $10.4M | 0.02% | NEW | — | $290.20 | +3.3% |
| 767 | BXP | BXP INC | Real Estate | 154,340.0 | $10.4M | 0.02% | NEW | — | $67.48 | +0.3% |
| 768 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 24,768.0 | $10.3M | 0.02% | NEW | — | $416.83 | -18.0% |
| 769 | EEFT | EURONET WORLDWIDE INC | Technology | 134,948.0 | $10.3M | 0.02% | NEW | — | $76.11 | -7.9% |
| 770 | BWXT | BWX TECHNOLOGIES INC | Industrials | 59,269.0 | $10.2M | 0.02% | NEW | — | $172.84 | -9.3% |
| 771 | NYT | NEW YORK TIMES CO | Communication Services | 147,498.0 | $10.2M | 0.02% | NEW | — | $69.42 | -5.4% |
| 772 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,576.0 | $10.2M | 0.02% | NEW | — | $130.22 | +12.7% |
| 773 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,592.0 | $10.2M | 0.02% | NEW | — | $397.65 | -40.6% |
| 774 | — | EXPAND ENERGY CORPORATION | — | 91,513.0 | $10.1M | 0.02% | NEW | — | $110.36 | — |
| 775 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 192,779.0 | $10.1M | 0.02% | NEW | — | $52.34 | +11.5% |
| 776 | ADT | ADT INC DEL | Industrials | 1,249,461.0 | $10.1M | 0.02% | NEW | — | $8.07 | -8.6% |
| 777 | LRGF | ISHARES TR | — | 144,976.0 | $10.1M | 0.02% | NEW | — | $69.43 | +12.3% |
| 778 | — | QIAGEN NV | — | 222,836.0 | $10.1M | 0.02% | NEW | — | $45.15 | — |
| 779 | FIX | COMFORT SYS USA INC | Industrials | 10,773.0 | $10.1M | 0.02% | NEW | — | $933.36 | +77.4% |
| 780 | BN | BROOKFIELD CORP | Financial Services | 218,735.0 | $10.0M | 0.02% | NEW | — | $45.90 | -9.2% |
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%