Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 174,358.0 | $29.6M | 0.06% | NEW | — | $170.00 | +35.0% |
| 382 | WELL | WELLTOWER INC | Real Estate | 159,570.0 | $29.6M | 0.06% | NEW | — | $185.61 | +14.5% |
| 383 | PSTG | PURE STORAGE INC | Technology | 441,565.0 | $29.6M | 0.06% | NEW | — | $67.01 | +25.1% |
| 384 | SO | SOUTHERN CO | Utilities | 339,247.0 | $29.6M | 0.06% | NEW | — | $87.20 | +7.5% |
| 385 | VEA | VANGUARD TAX-MANAGED FDS | — | 473,469.0 | $29.6M | 0.06% | NEW | — | $62.47 | +10.4% |
| 386 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 181,659.0 | $29.4M | 0.06% | NEW | — | $161.96 | -3.7% |
| 387 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 202,278.0 | $29.3M | 0.06% | NEW | — | $144.83 | -6.6% |
| 388 | PRU | PRUDENTIAL FINL INC | Financial Services | 258,456.0 | $29.2M | 0.06% | NEW | — | $112.88 | -8.8% |
| 389 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 157,063.0 | $29.1M | 0.06% | NEW | — | $185.52 | -10.5% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 105,406.0 | $29.0M | 0.06% | NEW | — | $275.14 | +10.6% |
| 391 | EVRG | EVERGY INC | Utilities | 399,857.0 | $29.0M | 0.06% | NEW | — | $72.49 | +11.0% |
| 392 | RMD | RESMED INC | Healthcare | 119,975.0 | $28.9M | 0.06% | NEW | — | $240.87 | -15.2% |
| 393 | REGCO | REGENCY CTRS CORP | Real Estate | 416,827.0 | $28.8M | 0.06% | NEW | — | $69.03 | -67.4% |
| 394 | KKR | KKR & CO INC | Financial Services | 225,356.0 | $28.7M | 0.06% | NEW | — | $127.48 | -24.7% |
| 395 | MPC | MARATHON PETE CORP | Energy | 175,679.0 | $28.6M | 0.06% | NEW | — | $162.63 | +59.6% |
| 396 | — | FIRST HAWAIIAN INC | — | 1,122,382.0 | $28.4M | 0.06% | NEW | — | $25.30 | — |
| 397 | IVW | ISHARES TR | — | 229,680.0 | $28.3M | 0.06% | NEW | — | $123.26 | +9.1% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 80,483.0 | $28.2M | 0.06% | NEW | — | $350.55 | +12.4% |
| 399 | — | ETSY INC | — | 508,471.0 | $28.2M | 0.06% | NEW | — | $55.44 | — |
| 400 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 271,020.0 | $28.1M | 0.06% | NEW | — | $103.67 | -8.7% |
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
31.4%
Financial Services
13.4%
Consumer Cyclical
11.5%
Industrials
10.7%
Communication Services
9.7%
Healthcare
8.8%
Consumer Defensive
4.9%
Real Estate
3.3%
Energy
2.2%
Basic Materials
2.1%