Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 190,730.0 | $26.0M | 0.04% | +48K | +33.5% | $136.09 | -9.0% |
| 522 | LH | LABCORP HOLDINGS INC | Healthcare | 96,539.0 | $25.8M | 0.04% | -22K | -18.5% | $266.81 | -3.2% |
| 523 | E | ENI SPA | Energy | 453,940.0 | $25.7M | 0.04% | +53K | +13.2% | $56.61 | -7.3% |
| 524 | EMN | EASTMAN CHEM CO | Basic Materials | 333,012.0 | $25.4M | 0.04% | +40K | +13.8% | $76.32 | -0.5% |
| 525 | ASTS | AST SPACEMOBILE INC | Technology | 305,908.0 | $25.4M | 0.04% | +288K | +1644.9% | $82.87 | +56.4% |
| 526 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,245.0 | $25.0M | 0.04% | +12K | +43.3% | $605.01 | +1.2% |
| 527 | FANG | DIAMONDBACK ENERGY INC | Energy | 125,989.0 | $24.9M | 0.04% | +40K | +46.5% | $197.79 | -2.5% |
| 528 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,144,952.0 | $24.8M | 0.04% | +2.3M | +127.7% | $5.98 | -45.7% |
| 529 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,450,673.0 | $24.7M | 0.04% | +195K | +15.6% | $17.04 | -5.9% |
| 530 | SAP | SAP SE | Technology | 143,889.0 | $24.6M | 0.04% | +12K | +9.4% | $171.21 | +1.7% |
| 531 | BLD | TOPBUILD COR | Industrials | 69,535.0 | $24.4M | 0.04% | -5K | -7.0% | $351.30 | +18.8% |
| 532 | GLD | SPDR GOLD TR | Financial Services | 56,710.0 | $24.4M | 0.04% | +29K | +101.5% | $430.30 | -5.1% |
| 533 | — | EVEREST GROUP LTD | — | 74,518.0 | $24.4M | 0.04% | +40K | +117.0% | $326.85 | — |
| 534 | DHI | D R HORTON INC | Consumer Cyclical | 177,412.0 | $24.3M | 0.04% | +17K | +10.8% | $137.22 | +7.7% |
| 535 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 179,685.0 | $24.3M | 0.04% | +50K | +38.5% | $135.23 | -2.6% |
| 536 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,796.0 | $24.3M | 0.04% | -9K | -6.7% | $197.50 | +10.6% |
| 537 | SUI | SUN CMNTYS INC | Real Estate | 192,324.0 | $24.2M | 0.04% | +34K | +21.3% | $125.96 | -0.9% |
| 538 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 158,053.0 | $24.2M | 0.04% | — | — | $153.10 | -14.4% |
| 539 | UBS | UBS GROUP AG | Financial Services | 618,683.0 | $24.2M | 0.04% | +144K | +30.4% | $39.07 | +20.7% |
| 540 | HUBS | HUBSPOT INC | Technology | 98,749.0 | $24.1M | 0.04% | +47K | +91.2% | $244.10 | -17.8% |
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
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%