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 | BKR | BAKER HUGHES COMPANY | Energy | 614,773.0 | $37.5M | 0.06% | +247K | +67.0% | $61.05 | +7.2% |
| 382 | VTV | VANGUARD INDEX FDS | — | 190,413.0 | $37.4M | 0.06% | +60K | +46.0% | $196.20 | +5.5% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 48,251.0 | $37.3M | 0.06% | +10K | +24.8% | $772.65 | -18.5% |
| 384 | CTVA | CORTEVA INC | Basic Materials | 444,587.0 | $37.2M | 0.06% | +153K | +52.7% | $83.71 | -3.1% |
| 385 | FNB | F N B CORP | Financial Services | 2,220,389.0 | $37.1M | 0.06% | +339K | +18.1% | $16.72 | +3.2% |
| 386 | NDSN | NORDSON CORP | Industrials | 139,477.0 | $37.1M | 0.06% | +89K | +176.4% | $266.06 | +4.0% |
| 387 | NVT | NVENT ELEC PLC | Industrials | 313,679.0 | $37.1M | 0.06% | +203K | +184.7% | $118.28 | +35.9% |
| 388 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 348,135.0 | $37.0M | 0.06% | +180K | +106.7% | $106.21 | +8.2% |
| 389 | PWR | QUANTA SVCS INC | Industrials | 67,090.0 | $36.8M | 0.06% | +10K | +18.3% | $549.03 | +31.7% |
| 390 | WELL | WELLTOWER INC | Real Estate | 185,298.0 | $36.6M | 0.06% | +26K | +16.1% | $197.71 | +7.5% |
| 391 | BPOP | POPULAR INC | Financial Services | 272,800.0 | $36.6M | 0.06% | +137K | +100.9% | $134.17 | +8.7% |
| 392 | FAF | FIRST AMERN FINL CORP | Financial Services | 603,070.0 | $36.4M | 0.06% | -26K | -4.1% | $60.29 | +13.8% |
| 393 | VEA | VANGUARD TAX-MANAGED FDS | — | 564,820.0 | $36.2M | 0.06% | +91K | +19.3% | $64.08 | +7.7% |
| 394 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 191,286.0 | $36.2M | 0.06% | +17K | +9.7% | $189.05 | +21.4% |
| 395 | CDW | CDW CORP | Technology | 298,010.0 | $36.1M | 0.06% | +94K | +46.2% | $121.02 | -13.8% |
| 396 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 574,482.0 | $36.0M | 0.06% | -106K | -15.5% | $62.75 | -9.5% |
| 397 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,056.0 | $36.0M | 0.06% | +3K | +2.2% | $279.25 | -6.7% |
| 398 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 192,863.0 | $36.0M | 0.06% | +27K | +16.2% | $186.53 | +7.4% |
| 399 | THG | HANOVER INS GROUP INC | Financial Services | 207,152.0 | $35.9M | 0.06% | +105K | +102.0% | $173.35 | +14.0% |
| 400 | BHP | BHP BILLITON LIMITED | Basic Materials | 493,604.0 | $35.9M | 0.06% | +87K | +21.5% | $72.74 | +12.6% |
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%