Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | THG | HANOVER INS GROUP INC | Financial Services | 102,567.0 | $18.7M | 0.04% | NEW | — | $182.77 | +22.1% |
| 542 | VO | VANGUARD INDEX FDS | — | 64,518.0 | $18.7M | 0.04% | NEW | — | $290.22 | -71.4% |
| 543 | FOX | FOX CORP | — | 287,912.0 | $18.7M | 0.04% | NEW | — | $64.93 | — |
| 544 | EMN | EASTMAN CHEM CO | Basic Materials | 292,568.0 | $18.7M | 0.04% | NEW | — | $63.83 | +16.1% |
| 545 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 142,817.0 | $18.6M | 0.04% | NEW | — | $130.50 | +3.7% |
| 546 | D | DOMINION ENERGY INC | Utilities | 317,666.0 | $18.6M | 0.04% | NEW | — | $58.59 | +13.7% |
| 547 | CMS | CMS ENERGY CORP | Utilities | 265,882.0 | $18.6M | 0.04% | NEW | — | $69.93 | -2.4% |
| 548 | CINF | CINCINNATI FINL CORP | Financial Services | 113,806.0 | $18.6M | 0.04% | NEW | — | $163.32 | +3.0% |
| 549 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,820,571.0 | $18.5M | 0.04% | NEW | — | $10.17 | -61.0% |
| 550 | MHK | MOHAWK INDS INC | Consumer Cyclical | 168,714.0 | $18.4M | 0.04% | NEW | — | $109.30 | +24.6% |
| 551 | APOS | APOLLO GLOBAL MGMT INC | — | 126,224.0 | $18.3M | 0.04% | NEW | — | $144.76 | — |
| 552 | BCS | BARCLAYS PLC | Financial Services | 716,265.0 | $18.2M | 0.04% | NEW | — | $25.45 | +5.4% |
| 553 | NWSA | NEWS CORP NEW | Communication Services | 696,681.0 | $18.2M | 0.04% | NEW | — | $26.12 | +16.3% |
| 554 | FICO | FAIR ISAAC CORP | Technology | 10,752.0 | $18.2M | 0.04% | NEW | — | $1690.65 | -30.6% |
| 555 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 190,658.0 | $18.2M | 0.04% | NEW | — | $95.26 | +15.1% |
| 556 | FCN | FTI CONSULTING INC | Industrials | 106,142.0 | $18.1M | 0.04% | NEW | — | $170.83 | -8.8% |
| 557 | NMR | NOMURA HLDGS INC | Financial Services | 2,151,552.0 | $18.1M | 0.04% | NEW | — | $8.39 | +15.9% |
| 558 | ATO | ATMOS ENERGY CORP | Utilities | 107,542.0 | $18.0M | 0.04% | NEW | — | $167.63 | -0.5% |
| 559 | DTE | DTE ENERGY CO | Utilities | 139,207.0 | $18.0M | 0.04% | NEW | — | $128.98 | +4.8% |
| 560 | ZTS | ZOETIS INC | Healthcare | 142,552.0 | $17.9M | 0.04% | NEW | — | $125.82 | -38.2% |
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%