Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DFUS | DIMENSIONAL ETF TRUST | — | 230,904.0 | $16.4M | 0.03% | +43K | +23.1% | $70.91 | +15.4% |
| 682 | CPA | COPA HOLDINGS SA | Industrials | 143,618.0 | $16.3M | 0.03% | +70K | +94.7% | $113.61 | +26.1% |
| 683 | VXUS | VANGUARD STAR FDS | — | 211,440.0 | $16.3M | 0.03% | +2K | +0.9% | $77.11 | +11.4% |
| 684 | AIZ | ASSURANT INC | Financial Services | 74,826.0 | $16.3M | 0.03% | +34K | +83.7% | $217.81 | +15.9% |
| 685 | EQR | EQUITY RESIDENTIAL | Real Estate | 274,843.0 | $16.3M | 0.03% | +16K | +6.3% | $59.15 | +12.9% |
| 686 | VOYA | VOYA FINANCIAL INC | Financial Services | 237,550.0 | $16.2M | 0.03% | +15K | +6.8% | $68.32 | +19.1% |
| 687 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 426,753.0 | $16.1M | 0.03% | +78K | +22.5% | $37.74 | +13.9% |
| 688 | VLTO | VERALTO CORP | Industrials | 181,792.0 | $16.1M | 0.03% | +28K | +18.2% | $88.42 | -3.9% |
| 689 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 292,953.0 | $16.1M | 0.03% | +21K | +7.6% | $54.81 | +22.7% |
| 690 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 198,917.0 | $16.0M | 0.03% | -9K | -4.5% | $80.56 | -15.3% |
| 691 | M | MACYS INC | Consumer Cyclical | 878,567.0 | $15.9M | 0.03% | -567K | -39.2% | $18.09 | +18.4% |
| 692 | VTR | VENTAS INC | Real Estate | 192,584.0 | $15.7M | 0.03% | +19K | +10.7% | $81.78 | +8.1% |
| 693 | VTRS | VIATRIS INC | Healthcare | 1,161,696.0 | $15.7M | 0.03% | +170K | +17.1% | $13.51 | +20.5% |
| 694 | FNF | FIDELITY NATL FINL INC | Financial Services | 337,391.0 | $15.6M | 0.03% | +76K | +29.1% | $46.38 | +4.0% |
| 695 | AXON | AXON ENTERPRISE INC | Industrials | 36,703.0 | $15.6M | 0.03% | +3K | +9.3% | $424.70 | -9.2% |
| 696 | NI | NISOURCE INC | Utilities | 332,971.0 | $15.5M | 0.03% | +66K | +24.7% | $46.66 | +2.0% |
| 697 | EFX | EQUIFAX INC | Industrials | 86,147.0 | $15.5M | 0.03% | -72K | -45.5% | $180.07 | -9.7% |
| 698 | IEMG | ISHARES INC | — | 222,377.0 | $15.5M | 0.03% | +32K | +17.1% | $69.75 | +19.7% |
| 699 | RKT | ROCKET COS INC | Financial Services | 1,079,686.0 | $15.4M | 0.03% | +567K | +110.4% | $14.25 | -0.7% |
| 700 | CVNA | CARVANA CO | Consumer Cyclical | 48,924.0 | $15.4M | 0.03% | +8K | +18.3% | $314.38 | -77.2% |
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%