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 | OVV | OVINTIV INC | Energy | 259,040.0 | $15.4M | 0.03% | +179K | +222.1% | $59.36 | -5.6% |
| 702 | GDDY | GODADDY INC | Technology | 185,266.0 | $15.3M | 0.03% | +132K | +250.3% | $82.67 | +5.2% |
| 703 | LITE | LUMENTUM HLDGS INC | Technology | 21,792.0 | $15.3M | 0.03% | +4K | +19.9% | $702.78 | +27.9% |
| 704 | FLS | FLOWSERVE CORP | Industrials | 206,959.0 | $15.2M | 0.03% | +64K | +44.9% | $73.51 | -0.5% |
| 705 | KMPR | KEMPER CORP | Financial Services | 497,499.0 | $15.2M | 0.03% | -146K | -22.7% | $30.56 | -11.2% |
| 706 | TD | TORONTO DOMINION BK ONT | Financial Services | 162,606.0 | $15.2M | 0.03% | +32K | +24.8% | $93.31 | +20.2% |
| 707 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 526,680.0 | $15.2M | 0.03% | +46K | +9.5% | $28.80 | +7.9% |
| 708 | SCHG | SCHWAB STRATEGIC TR | — | 520,220.0 | $15.2M | 0.03% | +141K | +37.2% | $29.13 | +18.6% |
| 709 | DLR | DIGITAL RLTY TR INC | Real Estate | 84,006.0 | $15.1M | 0.03% | +20K | +31.6% | $180.21 | +7.0% |
| 710 | OSK | OSHKOSH CORP | Industrials | 102,490.0 | $15.1M | 0.03% | +513.0 | +0.5% | $147.21 | -11.5% |
| 711 | CPRT | COPART INC | Industrials | 453,331.0 | $15.1M | 0.03% | +44K | +10.7% | $33.20 | -0.3% |
| 712 | FNDF | SCHWAB STRATEGIC TR | — | 307,522.0 | $15.0M | 0.03% | +95K | +44.8% | $48.93 | +10.3% |
| 713 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 32,391.0 | $15.0M | 0.03% | +3K | +10.9% | $463.20 | +9.5% |
| 714 | — | EXPAND ENERGY CORPORATION | — | 136,068.0 | $14.9M | 0.03% | +45K | +48.7% | $109.78 | — |
| 715 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 214,841.0 | $14.9M | 0.03% | +48K | +28.9% | $69.37 | +20.6% |
| 716 | INCY | INCYTE CORP | Healthcare | 158,226.0 | $14.9M | 0.03% | +35K | +28.9% | $94.12 | +3.1% |
| 717 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 118,655.0 | $14.9M | 0.03% | +23K | +23.8% | $125.46 | +1.5% |
| 718 | VOD | VODAFONE GROUP PLC | Communication Services | 988,723.0 | $14.9M | 0.03% | -34K | -3.3% | $15.02 | -0.9% |
| 719 | ENB | ENBRIDGE INC | Energy | 274,318.0 | $14.8M | 0.03% | +24K | +9.7% | $54.13 | +4.5% |
| 720 | GPN | GLOBAL PMTS INC | Industrials | 217,860.0 | $14.7M | 0.02% | +111K | +104.7% | $67.30 | +10.3% |
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%