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 | AYI | ACUITY INC | Industrials | 70,662.0 | $19.8M | 0.03% | -59K | -45.4% | $280.22 | +5.9% |
| 622 | HUBB | HUBBELL INC | Industrials | 40,336.0 | $19.8M | 0.03% | +7K | +22.8% | $490.75 | -1.3% |
| 623 | OXY | OCCIDENTAL PETE CORP | Energy | 304,114.0 | $19.8M | 0.03% | +86K | +39.6% | $65.00 | -12.5% |
| 624 | SON | SONOCO PRODS CO | Consumer Cyclical | 364,594.0 | $19.7M | 0.03% | +44K | +13.7% | $54.09 | -7.9% |
| 625 | VFC | V F CORP | Consumer Cyclical | 1,157,646.0 | $19.7M | 0.03% | +478K | +70.3% | $16.99 | +2.5% |
| 626 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 176,412.0 | $19.7M | 0.03% | +50K | +39.8% | $111.42 | -76.6% |
| 627 | — | PINNACLE FINL PARTNERS INC | — | 227,891.0 | $19.6M | 0.03% | NEW | — | $86.14 | — |
| 628 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,099.0 | $19.6M | 0.03% | +2K | +5.0% | $407.69 | -79.6% |
| 629 | HPQ | HP INC | Technology | 1,019,178.0 | $19.6M | 0.03% | -63K | -5.8% | $19.21 | +32.7% |
| 630 | IJH | ISHARES TR | — | 288,367.0 | $19.5M | 0.03% | +50K | +21.2% | $67.53 | +10.1% |
| 631 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 387,044.0 | $19.5M | 0.03% | +91K | +30.8% | $50.30 | -31.6% |
| 632 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 95,172.0 | $19.4M | 0.03% | +49K | +104.6% | $204.16 | +1.3% |
| 633 | NWS | NEWS CORP NEW | Communication Services | 681,468.0 | $19.4M | 0.03% | +383K | +128.1% | $28.51 | +6.9% |
| 634 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 898,241.0 | $19.4M | 0.03% | +658K | +273.9% | $21.62 | +16.0% |
| 635 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 112,859.0 | $19.3M | 0.03% | +65K | +135.2% | $171.43 | -5.0% |
| 636 | TEAM | ATLASSIAN CORPORATION | Technology | 283,427.0 | $19.3M | 0.03% | +256K | +947.7% | $68.25 | +30.5% |
| 637 | O | REALTY INCOME CORP | Real Estate | 316,048.0 | $19.3M | 0.03% | +68K | +27.4% | $61.18 | +1.7% |
| 638 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 426,446.0 | $19.3M | 0.03% | -108K | -20.2% | $45.30 | -32.3% |
| 639 | — | CORPAY INC | — | 66,161.0 | $19.3M | 0.03% | +18K | +38.6% | $290.99 | — |
| 640 | OTIS | OTIS WORLDWIDE CORP | Industrials | 248,110.0 | $19.1M | 0.03% | +105K | +73.4% | $77.08 | -6.9% |
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%