Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | APTIV PLC | — | 212,056.0 | $16.1M | 0.03% | NEW | — | $76.09 | — |
| 602 | CPRT | COPART INC | Industrials | 409,452.0 | $16.0M | 0.03% | NEW | — | $39.15 | -13.7% |
| 603 | MTZ | MASTEC INC | Industrials | 73,194.0 | $15.9M | 0.03% | NEW | — | $217.37 | +22.5% |
| 604 | VONG | VANGUARD SCOTTSDALE FDS | — | 130,676.0 | $15.9M | 0.03% | NEW | — | $121.75 | +3.5% |
| 605 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 295,379.0 | $15.9M | 0.03% | NEW | — | $53.83 | +19.7% |
| 606 | MAN | MANPOWERGROUP INC WIS | Industrials | 534,211.0 | $15.9M | 0.03% | NEW | — | $29.73 | +106.7% |
| 607 | VXUS | VANGUARD STAR FDS | — | 209,584.0 | $15.8M | 0.03% | NEW | — | $75.44 | +16.3% |
| 608 | GSK | GSK PLC | Healthcare | 321,689.0 | $15.8M | 0.03% | NEW | — | $49.04 | +6.9% |
| 609 | ROST | ROSS STORES INC | Consumer Cyclical | 87,229.0 | $15.7M | 0.03% | NEW | — | $180.14 | +32.7% |
| 610 | IJH | ISHARES TR | — | 237,990.0 | $15.7M | 0.03% | NEW | — | $66.00 | +16.3% |
| 611 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 143,794.0 | $15.6M | 0.03% | NEW | — | $108.47 | -50.0% |
| 612 | SCHF | SCHWAB STRATEGIC TR | — | 648,721.0 | $15.6M | 0.03% | NEW | — | $24.04 | +18.4% |
| 613 | MEAR | ISHARES U S ETF TR | — | 307,365.0 | $15.5M | 0.03% | NEW | — | $50.32 | -0.2% |
| 614 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 95,791.0 | $15.4M | 0.03% | NEW | — | $160.76 | -11.9% |
| 615 | VLTO | VERALTO CORP | Industrials | 153,777.0 | $15.3M | 0.03% | NEW | — | $99.78 | -1.0% |
| 616 | EOG | EOG RES INC | Energy | 145,850.0 | $15.3M | 0.03% | NEW | — | $105.01 | +45.7% |
| 617 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 182,128.0 | $15.3M | 0.03% | NEW | — | $84.07 | -5.2% |
| 618 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 59,089.0 | $15.3M | 0.03% | NEW | — | $258.65 | +57.0% |
| 619 | NXPI | NXP SEMICONDUCTORS N V | Technology | 70,301.0 | $15.3M | 0.03% | NEW | — | $217.06 | +3.9% |
| 620 | NDAQ | NASDAQ INC | Financial Services | 157,073.0 | $15.3M | 0.03% | NEW | — | $97.13 | +1.1% |
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%