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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 113,026.0 | $24.0M | 0.04% | +741.0 | +0.7% | $212.22 | +2.8% |
| 542 | RY | ROYAL BK CDA | Financial Services | 148,069.0 | $24.0M | 0.04% | +27K | +22.5% | $161.78 | +16.8% |
| 543 | EQT | EQT CORP | Energy | 375,629.0 | $23.9M | 0.04% | +69K | +22.6% | $63.64 | -13.0% |
| 544 | ADT | ADT INC DEL | Industrials | 3,637,287.0 | $23.9M | 0.04% | +2.4M | +191.1% | $6.57 | +3.7% |
| 545 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,289,326.0 | $23.9M | 0.04% | +220K | +20.6% | $18.52 | -12.8% |
| 546 | ACGL | ARCH CAP GROUP LTD | Financial Services | 248,635.0 | $23.9M | 0.04% | +62K | +33.5% | $95.99 | -5.5% |
| 547 | AFRM | AFFIRM HLDGS INC | Technology | 520,839.0 | $23.9M | 0.04% | -70K | -11.9% | $45.82 | +59.3% |
| 548 | CE | CELANESE CORP DEL | Basic Materials | 362,501.0 | $23.8M | 0.04% | +184K | +102.7% | $65.77 | -19.0% |
| 549 | ROL | ROLLINS INC | Consumer Cyclical | 445,846.0 | $23.8M | 0.04% | -75K | -14.4% | $53.41 | -7.5% |
| 550 | LNG | CHENIERE ENERGY INC | Energy | 83,600.0 | $23.7M | 0.04% | +27K | +47.3% | $283.76 | -19.1% |
| 551 | FE | FIRSTENERGY CORP | Utilities | 467,800.0 | $23.7M | 0.04% | +78K | +19.9% | $50.66 | -8.8% |
| 552 | DTE | DTE ENERGY CO | Utilities | 161,869.0 | $23.7M | 0.04% | +23K | +16.3% | $146.22 | -1.9% |
| 553 | — | CRH PLC | — | 223,644.0 | $23.5M | 0.04% | +32K | +16.5% | $105.11 | — |
| 554 | ESTC | ELASTIC N V | Technology | 468,884.0 | $23.4M | 0.04% | +57K | +13.9% | $49.99 | +15.2% |
| 555 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 981,967.0 | $23.4M | 0.04% | +59K | +6.4% | $23.81 | +60.5% |
| 556 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 398,397.0 | $23.3M | 0.04% | +42K | +11.9% | $58.47 | +7.6% |
| 557 | KVUE | KENVUE INC | Consumer Defensive | 1,345,956.0 | $23.2M | 0.04% | +502K | +59.5% | $17.24 | +2.3% |
| 558 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,906,954.0 | $23.1M | 0.04% | +1.1M | +58.8% | $7.94 | +12.7% |
| 559 | OLED | UNIVERSAL DISPLAY CORP | Technology | 251,218.0 | $23.0M | 0.04% | +223K | +776.6% | $91.66 | +2.7% |
| 560 | KEY | KEYCORP | Financial Services | 1,147,526.0 | $23.0M | 0.04% | +411K | +55.8% | $20.05 | +6.4% |
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%