Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 51,372.0 | $10.7M | 0.02% | -45K | -46.5% | $209.08 | +23.6% |
| 102 | — | HEICO CORP NEW | — | 50,540.0 | $10.7M | 0.02% | -2K | -4.3% | $211.09 | — |
| 103 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 258,350.0 | $10.7M | 0.02% | -121K | -31.9% | $41.27 | +26.7% |
| 104 | CVE | CENOVUS ENERGY INC | Energy | 397,499.0 | $10.5M | 0.02% | -27K | -6.4% | $26.53 | +15.3% |
| 105 | THO | THOR INDS INC | Consumer Cyclical | 121,247.0 | $9.7M | 0.02% | -37K | -23.2% | $79.89 | -8.0% |
| 106 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 107,493.0 | $9.7M | 0.02% | -26K | -19.6% | $89.83 | -3.6% |
| 107 | CCJ | CAMECO CORP | Energy | 86,903.0 | $9.4M | 0.02% | -9K | -9.4% | $108.61 | -0.7% |
| 108 | BIO | BIO RAD LABS INC | Healthcare | 33,650.0 | $9.4M | 0.02% | -3K | -7.1% | $278.75 | -3.2% |
| 109 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,027.0 | $9.3M | 0.01% | -1K | -7.4% | $616.78 | +7.0% |
| 110 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 122,551.0 | $9.1M | 0.01% | -21K | -14.8% | $74.38 | -28.3% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 169,840.0 | $9.0M | 0.01% | -62K | -26.6% | $52.82 | -21.4% |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41,693.0 | $8.3M | 0.01% | -5K | -10.0% | $198.29 | +7.3% |
| 113 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 336,211.0 | $8.2M | 0.01% | -42K | -11.1% | $24.31 | +5.0% |
| 114 | PNR | PENTAIR PLC | Industrials | 93,509.0 | $8.1M | 0.01% | -151K | -61.7% | $87.11 | -17.0% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 214,772.0 | $8.0M | 0.01% | -241K | -52.9% | $37.22 | -11.5% |
| 116 | IMO | IMPERIAL OIL LTD | Energy | 58,629.0 | $7.7M | 0.01% | -10K | -15.0% | $130.82 | +3.2% |
| 117 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 78,669.0 | $7.6M | 0.01% | -7K | -7.6% | $96.73 | +10.4% |
| 118 | AAPL PUT | APPLE INC | Technology | 29,700.0 | $7.5M | 0.01% | -5K | -14.4% | $253.79 | +17.4% |
| 119 | CCI | CROWN CASTLE INC | Real Estate | 90,617.0 | $7.4M | 0.01% | -50K | -35.5% | $81.31 | +6.9% |
| 120 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 47,763.0 | $7.1M | 0.01% | -40K | -45.7% | $149.52 | +7.6% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%