Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WPC | WP CAREY INC | Real Estate | 280,897.0 | $19.1M | 0.03% | +106K | +61.0% | $67.96 | +9.4% |
| 642 | EIX | EDISON INTL | Utilities | 259,584.0 | $19.0M | 0.03% | +66K | +34.4% | $73.18 | -2.3% |
| 643 | VB | VANGUARD INDEX FDS | — | 72,283.0 | $18.9M | 0.03% | +21K | +41.5% | $261.92 | +11.7% |
| 644 | VWO | VANGUARD INTL EQUITY INDEX F | — | 347,416.0 | $18.8M | 0.03% | +72K | +26.0% | $54.05 | +11.6% |
| 645 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 200,738.0 | $18.7M | 0.03% | +41K | +25.6% | $93.32 | +5.4% |
| 646 | FNDX | SCHWAB STRATEGIC TR | — | 672,060.0 | $18.7M | 0.03% | +251K | +59.6% | $27.85 | +11.1% |
| 647 | PCG | PG&E CORP | Utilities | 1,064,905.0 | $18.7M | 0.03% | +331K | +45.1% | $17.57 | -6.0% |
| 648 | RIO | RIO TINTO PLC | Basic Materials | 200,280.0 | $18.7M | 0.03% | +50K | +33.0% | $93.29 | +14.1% |
| 649 | STE | STERIS PLC | Healthcare | 84,331.0 | $18.6M | 0.03% | — | — | $221.13 | -3.4% |
| 650 | FTS | FORTIS INC | Utilities | 333,219.0 | $18.6M | 0.03% | +91K | +37.7% | $55.79 | +1.7% |
| 651 | FTV | FORTIVE CORP | Technology | 334,712.0 | $18.5M | 0.03% | +164K | +96.3% | $55.28 | +8.8% |
| 652 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 378,046.0 | $18.4M | 0.03% | +44K | +13.2% | $48.73 | -5.7% |
| 653 | RPRX | ROYALTY PHARMA PLC | Healthcare | 382,571.0 | $18.4M | 0.03% | +41K | +12.1% | $47.97 | +13.6% |
| 654 | LEA | LEAR CORP | Consumer Cyclical | 151,156.0 | $18.3M | 0.03% | +19K | +14.4% | $121.08 | +20.2% |
| 655 | IOT | SAMSARA INC | Technology | 575,858.0 | $18.2M | 0.03% | +187K | +47.9% | $31.69 | -7.2% |
| 656 | OMC | OMNICOM GROUP INC | Communication Services | 241,156.0 | $18.2M | 0.03% | +79K | +48.7% | $75.31 | -0.1% |
| 657 | PUK | PRUDENTIAL PLC | Financial Services | 638,516.0 | $18.2M | 0.03% | +200K | +45.5% | $28.43 | +5.9% |
| 658 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 965,771.0 | $18.0M | 0.03% | +814K | +537.3% | $18.67 | +5.7% |
| 659 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 312,284.0 | $18.0M | 0.03% | +30K | +10.5% | $57.58 | +28.6% |
| 660 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 99,426.0 | $18.0M | 0.03% | — | — | $180.83 | +2.8% |
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%