Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 426,711.0 | $6.9M | 0.01% | NEW | — | $16.10 | +126.8% |
| 922 | TRP | TC ENERGY CORP | Energy | 124,433.0 | $6.8M | 0.01% | NEW | — | $55.02 | +12.7% |
| 923 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,798.0 | $6.8M | 0.01% | NEW | — | $66.46 | -37.8% |
| 924 | FNV | FRANCO NEV CORP | Basic Materials | 32,882.0 | $6.8M | 0.01% | NEW | — | $207.28 | +28.2% |
| 925 | B | BARRICK MNG CORP | Basic Materials | 156,452.0 | $6.8M | 0.01% | NEW | — | $43.55 | +9.3% |
| 926 | DUHP | DIMENSIONAL ETF TRUST | — | 178,804.0 | $6.8M | 0.01% | NEW | — | $38.03 | +11.5% |
| 927 | WTRG | ESSENTIAL UTILS INC | Utilities | 177,049.0 | $6.8M | 0.01% | NEW | — | $38.36 | +4.7% |
| 928 | RS | RELIANCE INC | Basic Materials | 23,459.0 | $6.8M | 0.01% | NEW | — | $288.88 | +34.3% |
| 929 | ARMK | ARAMARK | Industrials | 183,666.0 | $6.8M | 0.01% | NEW | — | $36.86 | +62.2% |
| 930 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 82,954.0 | $6.8M | 0.01% | NEW | — | $81.50 | — |
| 931 | AVUV | AMERICAN CENTY ETF TR | — | 65,842.0 | $6.7M | 0.01% | NEW | — | $101.98 | +24.0% |
| 932 | UI | UBIQUITI INC | Technology | 12,125.0 | $6.7M | 0.01% | NEW | — | $553.35 | +1.0% |
| 933 | LITE | LUMENTUM HLDGS INC | Technology | 18,171.0 | $6.7M | 0.01% | NEW | — | $368.59 | +135.1% |
| 934 | CART | MAPLEBEAR INC | Consumer Cyclical | 148,877.0 | $6.7M | 0.01% | NEW | — | $44.98 | +10.8% |
| 935 | CNI | CANADIAN NATL RY CO | Industrials | 67,590.0 | $6.7M | 0.01% | NEW | — | $98.85 | +31.3% |
| 936 | RYN | RAYONIER INC | Real Estate | 308,570.0 | $6.7M | 0.01% | NEW | — | $21.65 | -2.1% |
| 937 | GIB | CGI INC | Technology | 72,177.0 | $6.7M | 0.01% | NEW | — | $92.34 | -18.8% |
| 938 | LUV | SOUTHWEST AIRLS CO | Industrials | 160,296.0 | $6.6M | 0.01% | NEW | — | $41.33 | -2.3% |
| 939 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 123,284.0 | $6.6M | 0.01% | NEW | — | $53.63 | +39.2% |
| 940 | CWEN | CLEARWAY ENERGY INC | Utilities | 198,652.0 | $6.6M | 0.01% | NEW | — | $33.26 | -2.1% |
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%