Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MDU | MDU RES GROUP INC | Industrials | 512,911.0 | $10.0M | 0.02% | NEW | — | $19.52 | +2.2% |
| 782 | — | CYBERARK SOFTWARE LTD | — | 22,302.0 | $9.9M | 0.02% | NEW | — | $446.08 | — |
| 783 | RKT | ROCKET COS INC | Financial Services | 513,067.0 | $9.9M | 0.02% | NEW | — | $19.36 | -28.0% |
| 784 | FLS | FLOWSERVE CORP | Industrials | 142,869.0 | $9.9M | 0.02% | NEW | — | $69.38 | +14.4% |
| 785 | U | UNITY SOFTWARE INC | Technology | 224,236.0 | $9.9M | 0.02% | NEW | — | $44.17 | +6.2% |
| 786 | DLR | DIGITAL RLTY TR INC | Real Estate | 63,837.0 | $9.9M | 0.02% | NEW | — | $154.71 | +23.2% |
| 787 | MTUM | ISHARES TR | — | 39,313.0 | $9.8M | 0.02% | NEW | — | $250.31 | +21.9% |
| 788 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 348,315.0 | $9.8M | 0.02% | NEW | — | $28.21 | +53.8% |
| 789 | AIZ | ASSURANT INC | Financial Services | 40,723.0 | $9.8M | 0.02% | NEW | — | $240.85 | +17.9% |
| 790 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97,040.0 | $9.8M | 0.02% | NEW | — | $100.89 | +8.3% |
| 791 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 16,224.0 | $9.8M | 0.02% | NEW | — | $603.30 | +16.0% |
| 792 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108,129.0 | $9.7M | 0.02% | NEW | — | $89.92 | +12.3% |
| 793 | LOGI | LOGITECH INTL S A | Technology | 96,004.0 | $9.6M | 0.02% | NEW | — | $100.22 | -4.2% |
| 794 | FNDF | SCHWAB STRATEGIC TR | — | 212,448.0 | $9.6M | 0.02% | NEW | — | $45.21 | +23.5% |
| 795 | APPF | APPFOLIO INC | Technology | 41,216.0 | $9.6M | 0.02% | NEW | — | $232.65 | -3.5% |
| 796 | J | JACOBS SOLUTIONS INC | Industrials | 72,343.0 | $9.6M | 0.02% | NEW | — | $132.46 | +13.3% |
| 797 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,940.0 | $9.6M | 0.02% | NEW | — | $184.02 | +20.4% |
| 798 | MFC | MANULIFE FINL CORP | Financial Services | 262,601.0 | $9.5M | 0.02% | NEW | — | $36.28 | +17.2% |
| 799 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 361,698.0 | $9.5M | 0.02% | NEW | — | $26.18 | -27.8% |
| 800 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 46,511.0 | $9.5M | 0.02% | NEW | — | $203.46 | +19.5% |
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%