Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DOW | DOW INC | Basic Materials | 319,014.0 | $7.5M | 0.01% | NEW | — | $23.38 | +38.4% |
| 902 | CNP | CENTERPOINT ENERGY INC | Utilities | 193,890.0 | $7.4M | 0.01% | NEW | — | $38.34 | +1.1% |
| 903 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 331,911.0 | $7.4M | 0.01% | NEW | — | $22.32 | -22.8% |
| 904 | CNO | CNO FINL GROUP INC | Financial Services | 174,350.0 | $7.4M | 0.01% | NEW | — | $42.47 | +26.0% |
| 905 | XLI | SELECT SECTOR SPDR TR | — | 47,717.0 | $7.4M | 0.01% | NEW | — | $155.12 | +16.2% |
| 906 | ZS | ZSCALER INC | Technology | 32,848.0 | $7.4M | 0.01% | NEW | — | $224.93 | -19.2% |
| 907 | — | RB GLOBAL INC | — | 71,225.0 | $7.3M | 0.01% | NEW | — | $102.87 | — |
| 908 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200,791.0 | $7.3M | 0.01% | NEW | — | $36.49 | +19.9% |
| 909 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 313,049.0 | $7.3M | 0.01% | NEW | — | $23.39 | +27.2% |
| 910 | — | RYANAIR HOLDINGS PLC | — | 100,292.0 | $7.2M | 0.01% | NEW | — | $72.19 | — |
| 911 | TAFI | AB ACTIVE ETFS INC | — | 285,100.0 | $7.2M | 0.01% | NEW | — | $25.21 | -0.5% |
| 912 | CVE | CENOVUS ENERGY INC | Energy | 424,697.0 | $7.2M | 0.01% | NEW | — | $16.92 | +94.6% |
| 913 | — | BROOKFIELD ASSET MANAGMT LTD | — | 137,021.0 | $7.2M | 0.01% | NEW | — | $52.42 | — |
| 914 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 110,379.0 | $7.1M | 0.01% | NEW | — | $64.31 | +46.0% |
| 915 | HSIC | HENRY SCHEIN INC | Healthcare | 93,897.0 | $7.1M | 0.01% | NEW | — | $75.58 | +17.1% |
| 916 | BASG | ADVISORS INNER CIRCLE FD III | — | 273,988.0 | $7.1M | 0.01% | NEW | — | $25.87 | +10.7% |
| 917 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 294,915.0 | $7.0M | 0.01% | NEW | — | $23.82 | -1.6% |
| 918 | VEEV | VEEVA SYS INC | Healthcare | 31,380.0 | $7.0M | 0.01% | NEW | — | $223.23 | +11.1% |
| 919 | ENOV | ENOVIS CORPORATION | Industrials | 261,944.0 | $7.0M | 0.01% | NEW | — | $26.64 | -2.2% |
| 920 | PRF | INVESCO EXCHANGE TRADED FD T | — | 147,349.0 | $6.9M | 0.01% | NEW | — | $46.92 | +19.6% |
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%