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 | CLX | CLOROX CO DEL | Consumer Defensive | 200,106.0 | $20.7M | 0.04% | +147K | +280.2% | $103.63 | -6.3% |
| 602 | LNC | LINCOLN NATL CORP IND | Financial Services | 583,257.0 | $20.7M | 0.04% | +403K | +223.2% | $35.50 | -0.8% |
| 603 | BWA | BORGWARNER INC | Consumer Cyclical | 381,449.0 | $20.7M | 0.04% | +15K | +4.1% | $54.26 | +30.5% |
| 604 | PINS | PINTEREST INC | Communication Services | 1,125,751.0 | $20.6M | 0.03% | +70K | +6.7% | $18.34 | +9.3% |
| 605 | PPL | PPL CORP | Utilities | 540,351.0 | $20.6M | 0.03% | +239K | +79.6% | $38.20 | -6.2% |
| 606 | VMC | VULCAN MATLS CO | Basic Materials | 75,568.0 | $20.6M | 0.03% | +17K | +29.0% | $272.30 | +1.2% |
| 607 | — | UNILEVER PLC | — | 360,274.0 | $20.5M | 0.03% | +42K | +13.2% | $56.97 | — |
| 608 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 244,364.0 | $20.5M | 0.03% | +97K | +65.7% | $83.73 | -10.7% |
| 609 | GSK | GSK PLC | Healthcare | 370,518.0 | $20.4M | 0.03% | +49K | +15.2% | $55.19 | -6.5% |
| 610 | ACM | AECOM | Industrials | 240,942.0 | $20.4M | 0.03% | +145K | +152.0% | $84.82 | -15.5% |
| 611 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 961,585.0 | $20.4M | 0.03% | -504K | -34.4% | $21.18 | +4.1% |
| 612 | VEEV | VEEVA SYS INC | Healthcare | 115,682.0 | $20.3M | 0.03% | +84K | +268.6% | $175.66 | -9.7% |
| 613 | RPM | RPM INTL INC | Basic Materials | 204,044.0 | $20.3M | 0.03% | -225K | -52.4% | $99.40 | +5.9% |
| 614 | PEGA | PEGASYSTEMS INC | Technology | 473,897.0 | $20.2M | 0.03% | +232K | +95.7% | $42.56 | -20.7% |
| 615 | NMR | NOMURA HLDGS INC | Financial Services | 2,547,208.0 | $20.1M | 0.03% | +396K | +18.4% | $7.89 | +0.9% |
| 616 | NUE | NUCOR CORP | Basic Materials | 118,548.0 | $20.0M | 0.03% | +29K | +32.8% | $169.10 | +45.8% |
| 617 | PII | POLARIS INC | Consumer Cyclical | 367,269.0 | $20.0M | 0.03% | +37K | +11.3% | $54.50 | +27.1% |
| 618 | NXPI | NXP SEMICONDUCTORS N V | Technology | 101,202.0 | $19.9M | 0.03% | +31K | +44.0% | $196.86 | +67.2% |
| 619 | — | AMCOR PLC | — | 501,089.0 | $19.9M | 0.03% | NEW | — | $39.75 | — |
| 620 | — | APTIV PLC | — | 285,874.0 | $19.9M | 0.03% | +74K | +34.8% | $69.44 | — |
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%