Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 133,769.0 | $15.2M | 0.03% | NEW | — | $113.78 | -17.6% |
| 622 | E | ENI S P A | Energy | 401,039.0 | $15.2M | 0.03% | NEW | — | $37.94 | +48.8% |
| 623 | KEY | KEYCORP | Financial Services | 736,685.0 | $15.2M | 0.03% | NEW | — | $20.64 | +6.0% |
| 624 | LEA | LEAR CORP | Consumer Cyclical | 132,166.0 | $15.1M | 0.03% | NEW | — | $114.60 | +12.2% |
| 625 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 7,271.0 | $15.1M | 0.03% | NEW | — | $2078.03 | +1.6% |
| 626 | — | COMERICA INC | — | 172,884.0 | $15.0M | 0.03% | NEW | — | $86.93 | — |
| 627 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 272,156.0 | $15.0M | 0.03% | NEW | — | $55.09 | +9.5% |
| 628 | WEX | WEX INC | Technology | 100,495.0 | $15.0M | 0.03% | NEW | — | $148.98 | +34.2% |
| 629 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 156,815.0 | $15.0M | 0.03% | NEW | — | $95.41 | +7.2% |
| 630 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 280,965.0 | $14.8M | 0.03% | NEW | — | $52.84 | +14.3% |
| 631 | VWO | VANGUARD INTL EQUITY INDEX F | — | 275,789.0 | $14.8M | 0.03% | NEW | — | $53.76 | +12.4% |
| 632 | NET | CLOUDFLARE INC | Technology | 74,951.0 | $14.8M | 0.03% | NEW | — | $197.15 | +48.6% |
| 633 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 282,538.0 | $14.8M | 0.03% | NEW | — | $52.28 | +37.0% |
| 634 | NKE | NIKE INC | Consumer Cyclical | 231,394.0 | $14.7M | 0.03% | NEW | — | $63.71 | -36.0% |
| 635 | UHAL | U HAUL HOLDING COMPANY | — | 291,700.0 | $14.7M | 0.03% | NEW | — | $50.41 | — |
| 636 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 28,778.0 | $14.7M | 0.03% | NEW | — | $510.74 | +24.6% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 166,387.0 | $14.7M | 0.03% | NEW | — | $88.21 | +25.6% |
| 638 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 371,112.0 | $14.6M | 0.03% | NEW | — | $39.39 | +5.3% |
| 639 | HUBB | HUBBELL INC | Industrials | 32,842.0 | $14.6M | 0.03% | NEW | — | $444.11 | +5.8% |
| 640 | HAL | HALLIBURTON CO | Energy | 515,681.0 | $14.6M | 0.03% | NEW | — | $28.26 | +25.1% |
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%