Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 534,436.0 | $26.7M | 0.05% | NEW | — | $50.01 | -36.6% |
| 422 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 524,118.0 | $26.6M | 0.05% | NEW | — | $50.79 | +19.1% |
| 423 | COLB | COLUMBIA BKG SYS INC | Financial Services | 949,244.0 | $26.5M | 0.05% | NEW | — | $27.95 | +3.8% |
| 424 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,370,588.0 | $26.5M | 0.05% | NEW | — | $19.33 | +13.4% |
| 425 | TT | TRANE TECHNOLOGIES PLC | Industrials | 67,578.0 | $26.3M | 0.05% | NEW | — | $389.20 | +18.3% |
| 426 | GLOB | GLOBANT S A | Technology | 400,543.0 | $26.2M | 0.05% | NEW | — | $65.37 | -39.0% |
| 427 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 122,089.0 | $26.1M | 0.05% | NEW | — | $214.06 | -12.5% |
| 428 | KMPR | KEMPER CORP | Financial Services | 643,866.0 | $26.1M | 0.05% | NEW | — | $40.54 | -25.6% |
| 429 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 192,654.0 | $26.1M | 0.05% | NEW | — | $135.22 | -6.1% |
| 430 | RSP | INVESCO EXCHANGE TRADED FD T | — | 135,863.0 | $26.0M | 0.05% | NEW | — | $191.56 | +5.3% |
| 431 | NVCR | NOVOCURE LTD | Healthcare | 2,010,248.0 | $26.0M | 0.05% | NEW | — | $12.93 | +35.0% |
| 432 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116,451.0 | $26.0M | 0.05% | NEW | — | $223.17 | -33.0% |
| 433 | AME | AMETEK INC | Industrials | 126,413.0 | $26.0M | 0.05% | NEW | — | $205.31 | +7.8% |
| 434 | BIL | SPDR SERIES TRUST | — | 279,345.0 | $25.5M | 0.05% | NEW | — | $91.38 | +0.2% |
| 435 | RJF | RAYMOND JAMES FINL INC | Financial Services | 158,727.0 | $25.5M | 0.05% | NEW | — | $160.59 | -3.8% |
| 436 | WAT | WATERS CORP | Healthcare | 67,057.0 | $25.5M | 0.05% | NEW | — | $379.83 | -12.5% |
| 437 | PNR | PENTAIR PLC | Industrials | 244,418.0 | $25.5M | 0.05% | NEW | — | $104.14 | -29.5% |
| 438 | XEL | XCEL ENERGY INC | Utilities | 343,897.0 | $25.4M | 0.05% | NEW | — | $73.86 | +5.7% |
| 439 | PNW | PINNACLE WEST CAP CORP | Utilities | 286,092.0 | $25.4M | 0.05% | NEW | — | $88.70 | +12.5% |
| 440 | PCAR | PACCAR INC | Industrials | 231,716.0 | $25.4M | 0.05% | NEW | — | $109.51 | +2.0% |
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%