Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 158,816.0 | $23.7M | 0.05% | NEW | — | $149.01 | +26.0% |
| 462 | TFC | TRUIST FINL CORP | Financial Services | 480,181.0 | $23.6M | 0.05% | NEW | — | $49.21 | +2.5% |
| 463 | CIEN | CIENA CORP | Technology | 100,485.0 | $23.5M | 0.05% | NEW | — | $233.87 | +69.2% |
| 464 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 379,121.0 | $23.5M | 0.05% | NEW | — | $61.97 | -15.6% |
| 465 | WTFC | WINTRUST FINL CORP | Financial Services | 167,281.0 | $23.4M | 0.05% | NEW | — | $139.82 | +9.2% |
| 466 | GBIL | GOLDMAN SACHS ETF TR | — | 233,683.0 | $23.4M | 0.05% | NEW | — | $99.94 | +0.2% |
| 467 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 96,104.0 | $23.3M | 0.05% | NEW | — | $242.82 | +51.8% |
| 468 | ALLE | ALLEGION PLC | Industrials | 146,479.0 | $23.3M | 0.05% | NEW | — | $159.22 | +1.9% |
| 469 | IX | ORIX CORP | Financial Services | 794,676.0 | $23.2M | 0.05% | NEW | — | $29.22 | +31.7% |
| 470 | — | IQVIA HLDGS INC | — | 102,995.0 | $23.2M | 0.05% | NEW | — | $225.41 | — |
| 471 | MRVL | MARVELL TECHNOLOGY INC | Technology | 272,764.0 | $23.2M | 0.05% | NEW | — | $84.98 | +178.9% |
| 472 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 112,285.0 | $23.2M | 0.05% | NEW | — | $206.23 | +22.6% |
| 473 | TXT | TEXTRON INC | Industrials | 265,585.0 | $23.2M | 0.05% | NEW | — | $87.17 | -4.8% |
| 474 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 991,741.0 | $23.1M | 0.05% | NEW | — | $23.31 | +24.6% |
| 475 | DHI | D R HORTON INC | Consumer Cyclical | 160,058.0 | $23.1M | 0.05% | NEW | — | $144.03 | +3.0% |
| 476 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,627.0 | $23.0M | 0.05% | NEW | — | $251.00 | +19.8% |
| 477 | RNG | RINGCENTRAL INC | Technology | 789,558.0 | $22.8M | 0.05% | NEW | — | $28.88 | +132.0% |
| 478 | DB | DEUTSCHE BANK A G | Financial Services | 590,425.0 | $22.8M | 0.05% | NEW | — | $38.56 | -1.9% |
| 479 | SGOV | ISHARES TR | — | 226,370.0 | $22.7M | 0.05% | NEW | — | $100.38 | +0.2% |
| 480 | BDX | BECTON DICKINSON & CO | Healthcare | 116,752.0 | $22.7M | 0.05% | NEW | — | $152.57 | +25.8% |
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%