Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ERIE | ERIE INDTY CO | Financial Services | 14,398.0 | $4.1M | 0.01% | NEW | — | $286.67 | -7.6% |
| 1102 | DEO | DIAGEO PLC | Consumer Defensive | 47,715.0 | $4.1M | 0.01% | NEW | — | $86.27 | +9.7% |
| 1103 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 208,485.0 | $4.1M | 0.01% | NEW | — | $19.71 | -13.9% |
| 1104 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 45,655.0 | $4.1M | 0.01% | NEW | — | $89.92 | +16.7% |
| 1105 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 51,488.0 | $4.1M | 0.01% | NEW | — | $79.67 | +1.8% |
| 1106 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,503.0 | $4.1M | 0.01% | NEW | — | $73.58 | +59.9% |
| 1107 | LLY PUT | ELI LILLY & CO | Healthcare | 3,800.0 | $4.1M | 0.01% | NEW | — | $1074.68 | +16.8% |
| 1108 | CLS | CELESTICA INC | Technology | 13,790.0 | $4.1M | 0.01% | NEW | — | $295.73 | +0.3% |
| 1109 | IWS | ISHARES TR | — | 28,709.0 | $4.0M | 0.01% | NEW | — | $141.05 | +21.9% |
| 1110 | DFAX | DIMENSIONAL ETF TRUST | — | 123,561.0 | $4.0M | 0.01% | NEW | — | $32.73 | +16.6% |
| 1111 | EQH | EQUITABLE HLDGS INC | Financial Services | 84,758.0 | $4.0M | 0.01% | NEW | — | $47.65 | +2.6% |
| 1112 | FEZ | SPDR INDEX SHS FDS | — | 62,672.0 | $4.0M | 0.01% | NEW | — | $64.39 | +11.4% |
| 1113 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 106,516.0 | $4.0M | 0.01% | NEW | — | $37.73 | -3.9% |
| 1114 | AMLP | ALPS ETF TR | — | 85,281.0 | $4.0M | 0.01% | NEW | — | $47.02 | +16.4% |
| 1115 | AVLV | AMERICAN CENTY ETF TR | — | 52,576.0 | $4.0M | 0.01% | NEW | — | $75.77 | +24.9% |
| 1116 | PEN | PENUMBRA INC | Healthcare | 12,790.0 | $4.0M | 0.01% | NEW | — | $310.93 | +4.6% |
| 1117 | SPYG | SPDR SERIES TRUST | — | 37,196.0 | $4.0M | 0.01% | NEW | — | $106.70 | +12.7% |
| 1118 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 111,692.0 | $3.9M | 0.01% | NEW | — | $35.30 | +16.6% |
| 1119 | — | FLUTTER ENTMT PLC | — | 18,290.0 | $3.9M | 0.01% | NEW | — | $215.05 | — |
| 1120 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,666.0 | $3.9M | 0.01% | NEW | — | $171.28 | +55.7% |
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%