Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 318,635.0 | $17.9M | 0.03% | +38K | +13.4% | $56.31 | +15.5% |
| 662 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 198,492.0 | $17.9M | 0.03% | +32K | +19.3% | $90.11 | +15.9% |
| 663 | DB | DEUTSCHE BK AG | Financial Services | 597,205.0 | $17.8M | 0.03% | +7K | +1.1% | $29.78 | +11.6% |
| 664 | MAT | MATTEL INC | Consumer Cyclical | 1,222,491.0 | $17.8M | 0.03% | — | — | $14.53 | +2.9% |
| 665 | FIX | COMFORT SYS USA INC | Industrials | 12,879.0 | $17.8M | 0.03% | +2K | +19.6% | $1379.03 | +37.3% |
| 666 | XLF | SELECT SECTOR SPDR TR | — | 359,554.0 | $17.8M | 0.03% | -17K | -4.6% | $49.37 | +4.3% |
| 667 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 249,103.0 | $17.6M | 0.03% | +67K | +36.8% | $70.85 | +10.8% |
| 668 | SWK | STANLEY BLACK & DECKER INC | Industrials | 247,135.0 | $17.6M | 0.03% | +61K | +33.0% | $71.06 | +11.6% |
| 669 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 335,931.0 | $17.5M | 0.03% | +35K | +11.7% | $51.98 | +30.9% |
| 670 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 114,421.0 | $17.5M | 0.03% | +12K | +12.1% | $152.51 | +10.6% |
| 671 | WRB | BERKLEY W R CORP | Financial Services | 263,179.0 | $17.4M | 0.03% | +20K | +8.3% | $66.28 | -1.4% |
| 672 | CTRA | COTERRA ENERGY INC | Energy | 487,495.0 | $17.1M | 0.03% | +201K | +70.3% | $35.14 | -7.3% |
| 673 | MHK | MOHAWK INDS INC | Consumer Cyclical | 171,998.0 | $16.9M | 0.03% | +3K | +1.9% | $98.46 | +7.3% |
| 674 | BCS | BARCLAYS PLC | Financial Services | 798,698.0 | $16.9M | 0.03% | +82K | +11.5% | $21.16 | +15.7% |
| 675 | BDX | BECTON DICKINSON & CO | Healthcare | 107,198.0 | $16.9M | 0.03% | -10K | -8.2% | $157.23 | -6.8% |
| 676 | IWM | ISHARES TR | — | 67,678.0 | $16.8M | 0.03% | +15K | +28.5% | $248.00 | +17.2% |
| 677 | FICO | FAIR ISAAC CORP | Technology | 15,582.0 | $16.6M | 0.03% | +5K | +44.9% | $1067.58 | +19.0% |
| 678 | NET | CLOUDFLARE INC | Technology | 80,100.0 | $16.5M | 0.03% | +5K | +6.9% | $206.34 | +3.2% |
| 679 | VNT | VONTIER CORPORATION | Technology | 465,153.0 | $16.5M | 0.03% | +97K | +26.3% | $35.47 | -16.8% |
| 680 | DFUV | DIMENSIONAL ETF TRUST | — | 339,017.0 | $16.4M | 0.03% | +71K | +26.7% | $48.46 | +10.7% |
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%