Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | THC | TENET HEALTHCARE CORP | Healthcare | 121,243.0 | $22.9M | 0.04% | +18K | +17.1% | $188.71 | -4.1% |
| 562 | H | HYATT HOTELS CORP | Consumer Cyclical | 158,946.0 | $22.9M | 0.04% | +8K | +5.2% | $143.79 | +27.4% |
| 563 | AMT | AMERICAN TOWER CORP | Real Estate | 132,375.0 | $22.8M | 0.04% | +33K | +33.0% | $172.58 | +7.2% |
| 564 | ACWI | ISHARES TR | — | 164,794.0 | $22.8M | 0.04% | -25K | -13.2% | $138.37 | +13.9% |
| 565 | SF | STIFEL FINL CORP | Financial Services | 308,246.0 | $22.8M | 0.04% | +94K | +44.0% | $73.92 | -4.5% |
| 566 | NGG | NATIONAL GRID PLC | Utilities | 268,822.0 | $22.7M | 0.04% | +58K | +27.6% | $84.60 | +1.4% |
| 567 | W | WAYFAIR INC | Consumer Cyclical | 302,332.0 | $22.7M | 0.04% | -9K | -2.8% | $75.21 | -2.7% |
| 568 | D | DOMINION ENERGY INC | Utilities | 365,415.0 | $22.6M | 0.04% | +48K | +15.0% | $61.82 | +8.7% |
| 569 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 524,398.0 | $22.6M | 0.04% | -425K | -44.8% | $43.06 | -2.8% |
| 570 | OC | OWENS CORNING NEW | Industrials | 208,320.0 | $22.5M | 0.04% | +19K | +9.9% | $108.22 | +13.0% |
| 571 | ALB | ALBEMARLE CORP | Basic Materials | 125,562.0 | $22.5M | 0.04% | +3K | +2.8% | $179.53 | -1.1% |
| 572 | — | BUNGE GLOBAL SA | — | 176,983.0 | $22.5M | 0.04% | +48K | +37.3% | $127.20 | — |
| 573 | — | ENTERGY CORP NEW | — | 199,760.0 | $22.4M | 0.04% | +22K | +12.4% | $112.36 | — |
| 574 | AVT | AVNET INC | Technology | 359,284.0 | $22.1M | 0.04% | +79K | +28.1% | $61.62 | +41.3% |
| 575 | IT | GARTNER INC | Technology | 139,677.0 | $22.1M | 0.04% | +9K | +7.0% | $158.34 | +1.0% |
| 576 | VO | VANGUARD INDEX FDS | — | 76,558.0 | $22.0M | 0.04% | +12K | +18.7% | $287.18 | -72.7% |
| 577 | BOH | BANK HAWAII CORP | Financial Services | 295,956.0 | $22.0M | 0.04% | +144K | +94.2% | $74.25 | +4.9% |
| 578 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 132,259.0 | $22.0M | 0.04% | +36K | +38.1% | $166.07 | +6.3% |
| 579 | EWBC | EAST WEST BANCORP INC | Financial Services | 205,072.0 | $21.9M | 0.04% | +23K | +12.4% | $106.76 | +15.7% |
| 580 | IEFA | ISHARES TR | — | 241,602.0 | $21.9M | 0.04% | +52K | +27.6% | $90.53 | +8.2% |
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
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%