Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | LIBERTY GLOBAL LTD | — | 691,389.0 | $7.7M | 0.01% | NEW | — | $11.14 | — |
| 882 | HUN | HUNTSMAN CORP | Basic Materials | 769,905.0 | $7.7M | 0.01% | NEW | — | $10.00 | -0.3% |
| 883 | — | BROWN FORMAN CORP | — | 295,015.0 | $7.7M | 0.01% | NEW | — | $26.06 | — |
| 884 | SNX | TD SYNNEX CORPORATION | Technology | 50,938.0 | $7.7M | 0.01% | NEW | — | $150.23 | +66.5% |
| 885 | XLC | SELECT SECTOR SPDR TR | — | 64,876.0 | $7.6M | 0.01% | NEW | — | $117.72 | -5.4% |
| 886 | NVR | NVR INC | Consumer Cyclical | 1,045.0 | $7.6M | 0.01% | NEW | — | $7294.31 | -12.8% |
| 887 | GMAB | GENMAB A/S | Healthcare | 246,910.0 | $7.6M | 0.01% | NEW | — | $30.80 | +8.6% |
| 888 | VOX | VANGUARD WORLD FD | — | 39,232.0 | $7.6M | 0.01% | NEW | — | $193.63 | -4.0% |
| 889 | NFG | NATIONAL FUEL GAS CO | Energy | 94,543.0 | $7.6M | 0.01% | NEW | — | $80.06 | +3.0% |
| 890 | CE | CELANESE CORP DEL | Basic Materials | 178,807.0 | $7.6M | 0.01% | NEW | — | $42.28 | +10.7% |
| 891 | ASH | ASHLAND INC | Basic Materials | 128,681.0 | $7.5M | 0.01% | NEW | — | $58.67 | +23.8% |
| 892 | CACI | CACI INTL INC | Technology | 14,140.0 | $7.5M | 0.01% | NEW | — | $532.84 | +21.5% |
| 893 | CTRA | COTERRA ENERGY INC | Energy | 286,255.0 | $7.5M | 0.01% | NEW | — | $26.32 | +23.7% |
| 894 | GOOG PUT | ALPHABET INC | — | 24,000.0 | $7.5M | 0.01% | NEW | — | $313.80 | — |
| 895 | FUTU | FUTU HLDGS LTD | Financial Services | 45,854.0 | $7.5M | 0.01% | NEW | — | $164.21 | -24.7% |
| 896 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,985.0 | $7.5M | 0.01% | NEW | — | $156.15 | +4.1% |
| 897 | CAR | AVIS BUDGET GROUP | Industrials | 58,249.0 | $7.5M | 0.01% | NEW | — | $128.32 | +14.3% |
| 898 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 41,229.0 | $7.5M | 0.01% | NEW | — | $181.25 | -10.6% |
| 899 | ET | ENERGY TRANSFER L P | Energy | 452,929.0 | $7.5M | 0.01% | NEW | — | $16.49 | +28.5% |
| 900 | MOH | MOLINA HEALTHCARE INC | Healthcare | 42,984.0 | $7.5M | 0.01% | NEW | — | $173.54 | +15.4% |
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%