Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,946.0 | $12.5M | 0.03% | NEW | — | $357.18 | +1.2% |
| 702 | CCI | CROWN CASTLE INC | Real Estate | 140,427.0 | $12.5M | 0.03% | NEW | — | $88.87 | -15.0% |
| 703 | DFUV | DIMENSIONAL ETF TRUST | — | 267,614.0 | $12.5M | 0.03% | NEW | — | $46.59 | +23.3% |
| 704 | ENTG | ENTEGRIS INC | Technology | 147,298.0 | $12.4M | 0.03% | NEW | — | $84.25 | +70.5% |
| 705 | SCHG | SCHWAB STRATEGIC TR | — | 379,261.0 | $12.4M | 0.03% | NEW | — | $32.62 | +8.3% |
| 706 | VTRS | VIATRIS INC | Healthcare | 991,729.0 | $12.3M | 0.03% | NEW | — | $12.45 | +31.1% |
| 707 | SUB | ISHARES TR | — | 115,639.0 | $12.3M | 0.03% | NEW | — | $106.70 | -0.4% |
| 708 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 803,086.0 | $12.3M | 0.03% | NEW | — | $15.33 | -9.8% |
| 709 | VFC | V F CORP | Consumer Cyclical | 679,769.0 | $12.3M | 0.03% | NEW | — | $18.08 | -20.5% |
| 710 | TD | TORONTO DOMINION BK ONT | Financial Services | 130,323.0 | $12.3M | 0.03% | NEW | — | $94.20 | +24.4% |
| 711 | CPNG | COUPANG INC | Consumer Cyclical | 519,706.0 | $12.3M | 0.03% | NEW | — | $23.59 | -30.3% |
| 712 | RELX | RELX PLC | Communication Services | 301,313.0 | $12.2M | 0.02% | NEW | — | $40.42 | -11.2% |
| 713 | NDSN | NORDSON CORP | Industrials | 50,456.0 | $12.1M | 0.02% | NEW | — | $240.43 | +38.2% |
| 714 | INCY | INCYTE CORP | Healthcare | 122,803.0 | $12.1M | 0.02% | NEW | — | $98.77 | +29.4% |
| 715 | OGE | OGE ENERGY CORP | Utilities | 283,783.0 | $12.1M | 0.02% | NEW | — | $42.70 | +6.8% |
| 716 | RIO | RIO TINTO PLC | Basic Materials | 150,626.0 | $12.1M | 0.02% | NEW | — | $80.03 | +31.6% |
| 717 | VONV | VANGUARD SCOTTSDALE FDS | — | 130,230.0 | $12.0M | 0.02% | NEW | — | $92.30 | +22.2% |
| 718 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 116,457.0 | $12.0M | 0.02% | NEW | — | $102.89 | -31.8% |
| 719 | ENB | ENBRIDGE INC | Energy | 250,094.0 | $12.0M | 0.02% | NEW | — | $47.84 | +5.5% |
| 720 | LSTR | LANDSTAR SYS INC | Industrials | 83,209.0 | $12.0M | 0.02% | NEW | — | $143.70 | +29.8% |
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
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%